Ex Dividend Date

GlobalData

Website: GlobalData
Index: AIM
EPIC: DATA
Sector: Media
Subsector: Publishing
Market Cap: £1.32B
Payout Frequency: Semi-Annual

GlobalData Annual Dividend Yield - 2.69%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
21/03/2024 26/04/2024 Final 3.20p GBX
05/09/2024 04/10/2024 Interim 1.50p GBX

Total (Annual Dividends Per Share): 4.70p

Dividend Yield = Annual Dividends Per Share (4.70p) ÷ Share Price (175p) = 2.69%

GlobalData Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
20/03/202502/05/2025Final1.00pGBX
05/09/202404/10/2024Interim1.50pGBX
21/03/202426/04/2024Final3.20pGBX
07/09/202306/10/2023Interim1.40pGBX
30/03/202328/04/2023Final18.30pGBX
08/09/202207/10/2022Interim7.70pGBX
31/03/202229/04/2022Final13.20pGBX
02/09/202101/10/2021Interim6.10pGBX
25/03/202123/04/2021Final11.60pGBX
27/08/202002/10/2020Interim5.40pGBX
26/03/202026/04/2020Final10.00pGBX
26/03/202009/06/2020Final10.0pGBX
29/08/201903/10/2019Interim5.00pGBX
21/03/201926/04/2019Final7.50pGBX
30/08/201803/10/2018Interim3.50pGBX
15/03/201827/04/2018Final5.00pGBX
31/08/201703/10/2017Interim3.00pGBX
13/04/201712/05/2017Final4.00pGBX
11/08/201609/09/2016Interim2.50pGBX
12/05/201603/06/2016Final2.50pGBX
YearInterimFinalCurrencyTotalChange (%)
20241.5001.000GBX2.500-45.65
20231.4003.200GBX4.600-82.30
20227.70018.300GBX26.00034.71
20216.10013.200GBX19.30013.52
20205.40011.600GBX17.000-32.00
20195.00020.000GBX25.000127.27
20183.5007.500GBX11.000-8.33
20173.0009.000GBX12.000140.00
20162.5002.500GBX5.000 

GlobalData Dividend Calculator

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GlobalData Dividend Growth

Dividend Growth (1Y) -45.65%
Dividend CAGR (5Y) 3%
Years of Growth 9
Payout Ratio 126.69%
Buyback Yield 2.3%
Shareholder Yield 3.73%

GlobalData Valuation & Profitability

P/E Ratio (TTM) 47.03
Forward P/E 18.33
P/FCF 30.24
Earnings Yield 2.24%
FCF Yield 3.31%
ROE 15.25%
ROCE 13.3%
Profit Margin 10.37%
Operating Margin 22.8%
Gross Margin 22.94%