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Our Brands
Liquidity Solutions
Financial Markets
- Price Discovery
- Trade Execution
- Post-trade solutions
Energy & Commodities Markets
- Price Discovery
- Trade Execution
- Post-trade solutions
Agency Execution
- Block, Algorithmic and Programme Trading
- Trade Advisory and Execution
Data Solutions
Data
- OTC pricing data
Benchmarks and Indices
- Bespoke benchmarks and indices
Risk & Regulatory
- Evidential and Consensus Pricing
Post-Trade Analytics
- Transaction Cost Analysis
Dividend information
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Upcoming dividend information
| Period | Dividend announced | Ex-dividend date | Record date | Dividend paid | Dividend (pence per share) |
| 2025 interim dividend | 06 August 2025 | 02 October 2025 | 03 October 2025 | 07 November 2025 | 5.2p |
Historic dividend information
| Period | Dividend announced | Dividend paid | Dividend (pence per share) | Dividend (GBP) |
| 2024 final dividend | 11 March 2025 | 23 May 2025 | 11.3p | |
| 2024 interim dividend | 7 August 2024 | 8 November 2024 | 4.8p | |
| 2024 total dividend | 16.1p | £113m | ||
| 2023 final dividend | 12 March 2024 | 24 May 2024 | 10p | |
| 2023 interim dividend | 9 August 2023 | 03 November 2023 | 4.8p | |
| 2023 total dividend | 14.8p | £99m | ||
| 2022 final dividend | 14 March 2023 | 23 May 2023 | 7.9p | |
| 2022 interim dividend | 10 August 2022 | 04 November 2022 | 4.5p | |
| 2022 total dividend | 12.4p | £97m | ||
| 2021 final dividend | 15 March 2022 | 17 May 2022 | 5.5p | |
| 2021 interim dividend | 07 September 2021 | 05 November 2021 | 4.0p | |
| 2021 total dividend | 9.5p | £74m | ||
| 2020 final dividend | 09 March 2021 | 18 May 2021 | 6.0p | |
| 2020 interim dividend | 07 August 2020 | 06 November 2020 | 5.6p | |
| 2020 total dividend | 11.6p | £47m | ||
| 2019 final dividend | 10 March 2020 | 9 May 2020 | 11.25p | |
| 2019 interim dividend | 06 August 2019 | 8 November 2019 | 5.6p | |
| 2019 total dividend | 16.85p | £94m | ||
| 2018 final dividend | 19 March 2019 | 21 May 2019 | 11.25p | |
| 2018 interim dividend | 07 August 2018 | 09 November 2018 | 5.6p | |
| 2018 total dividend | 16.85p | £94m | ||
| 2017 final dividend | 13 March 2018 | 17 May 2018 | 11.25p | |
| 2017 interim dividend | 08 August 2017 | 10 November 2017 | 5.6p | |
| 2017 total dividend | 16.85p | £94m | ||
| 2016 second interim dividend | 9 December 2016 | 13 January 2017 | 11.25p | |
| 2016 interim dividend | 02 August 2016 | 14 November 2016 | 5.6p | |
| 2016 total dividend | 16.85p | £41m |
Dividend policy
The Group’s dividend policy targets a dividend cover of approximately two times adjusted post-tax earnings. The dividend distribution during the year is typically based on a payout range of 30-40% of H1 adjusted post-tax earnings with the balance paid in the final dividend.
Registrar contact details
LINK ASSET SERVICES
The Registry
34 Beckenham Road
Beckenham
Kent
BR3 4TU
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