Our share

Get a detailed overview of the company’s stock quotes, number of shares, shareholding structure, shareholding disclosure notifications and dividend information.

Stock quotes overview

 

 

Stock quotes details

Number of shares (as of 31 December 2021)

Shares issued

Weighted average number

154,742,806

154,742,806

Shareholding structure

The share capital of the company is set at €191,845,074 divided into 154,742,806 shares with no par value.

The shares are either in the form of registered shares or in the form of bearer shares, at the option of the owner.

Please note that there is no obligation for a shareholder to inform the Company of any transfer of bearer shares save for the obligations provided by the Luxembourg law of 11 January 2008 on transparency requirements in relation to information about issuers who securities are admitted to trading on a regulated market (the “Transparency Law”). Accordingly, the Company is not liable for the accuracy or completeness of the information shown below.

Shareholders (direct or indirect)

Number of shares

Percentage

Bertelsmann Capital Holding ¹

118,040,271

76.28%

Public

36,702,535

23.72%

Total

154,742,806

100%

¹ As of 6 March 2020

Shareholding disclosure notifications received in accordance with the Transparency Law:

Dividend

RTL Group’s dividend policy, which was updated in August 2019, now states that the Group will pay out at least 80 per cent of the adjusted full year net result.

The adjusted net result is the reported net result available to RTL Group shareholders, adjusted for any material non-cash impacts (both positive and negative). The Group reports its adjusted net result at the time of its full-year results announcement.

Dividend payment schedule

Coupon Nr

Payment Date

Gross Amount per share (in €)

21

7 May 2014

4.50

22

4 September 2014

2.00

23

23 April 2015

3.50

24

10 September 2015

1.00

25

28 April 2016

3.00

26

8 September 2016

1.00

27

27 April 2017

3.00

28

7 September 2017

1.00

29

26 April 2018

3.00

-

6 September 2018

1.00

-

7 May 2019

3.00

-

6 May 2021

3.00

-

5 May 2022

5.00

A Luxembourg withholding tax of 15%¹ is applied on the gross dividend amount paid to RTL Group shareholders. However an exemption from withholding tax at source may apply under the provisions of Article 147 of the Luxembourg Income Tax law (LIR).

The Annual General Meeting resolved to pay a dividend of €5.00 per share for the fiscal year 2021 – from which €3.50 represented the ordinary dividend while the remaining €1.50 related to the distribution of cash capital gains. The dividend for the full year ended 31 December 2021 was payable on 5 May 2022 (ex-date: 3 May 2022).

¹ such 15% withholding tax may be reduced by relevant double tax treaties entered into between Luxembourg and the country of residence of RTL Group shareholders, if applicable.