Tatton Asset Management plc (FRA:2T7)

FRA:2T7 Dividend Information

Tatton Asset Management has an annual dividend of €0.31 per share, with a yield of 3.89%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.

• Dividend Yield: 3.89%
• Annual Dividend: €0.31
• Ex-Dividend Date: Jun 25, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 69.09%
• Dividend Growth: 37.96%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 25, 2026	€0.17388	Jun 26, 2026	Aug 5, 2026
Nov 27, 2025	€0.13694	Nov 28, 2025	Dec 19, 2025
Jun 19, 2025	€0.11112	Jun 20, 2025	Jul 31, 2025
Nov 21, 2024	€0.11418	Nov 22, 2024	Dec 13, 2024
Jun 27, 2024	€0.09455	Jun 28, 2024	Aug 6, 2024
Nov 23, 2023	€0.09173	Nov 24, 2023	Dec 8, 2023
Jul 6, 2023	€0.11692	Jul 7, 2023	Aug 15, 2023
Dec 1, 2022	€0.05207	Dec 2, 2022	Dec 16, 2022
Jun 23, 2022	€0.09872	Jun 24, 2022	Aug 2, 2022
Nov 25, 2021	€0.04754	Nov 26, 2021	Dec 17, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error

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