An Empirical Study on the Determinants of Corporate Dividend Policy in the UK

This study examines the determinants of corporate dividend policy in the UK. The analysis is based on 1430 firm-year observations of 130 non-financial companies which paid dividends annually from 2002 to 2012. The present study re-examines the most relevant theories of dividend policy and identifies...

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Main Author: Wang, Peng
Format: Dissertation (University of Nottingham only)
Language:English
Published: 2013
Online Access:https://eprints.nottingham.ac.uk/26630/
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author Wang, Peng
author_facet Wang, Peng
author_sort Wang, Peng
building Nottingham Research Data Repository
collection Online Access
description This study examines the determinants of corporate dividend policy in the UK. The analysis is based on 1430 firm-year observations of 130 non-financial companies which paid dividends annually from 2002 to 2012. The present study re-examines the most relevant theories of dividend policy and identifies fourteen potential driving factors of dividend policy. Both firm characteristic factors and corporate governance factors have been included. A comparative research is then presented using the Generalised Method of Moments (GMM) and the two-step multivariate procedure (factor analysis and multiple regression). The results of the GMM estimation indicate that firm size, profitability, growth, free cash flows, board size and lagged dividends have positive impacts on dividend policy while firm’s risk, leverage,liquidity, tangibility and board independence have negative effects. Furthermore, retained earnings to equity ratio as a proxy to firm’s life-cycle stage affects dividend decisions positively. The results of the factor analysis clarify that there is no significant misspecification in variable selection. The findings of the multiple regression confirm the consistency of the GMM estimation. Using the two approaches not only provides more reliable regression results but also clarifies the rationality of this study. The two regression approaches jointly demonstrate that ten of the pre-identified factors have significant impacts on the dividend policy in the UK, which could be summarised as follows. First, large and profitable companies pay more dividends. Second, risky and highly levered companies pay fewer dividends. Third, firms with sufficient funds (free cash flows and retained earnings) pay more dividends. Fourth, board independence (board size) is negative (positive) related to dividend policy. Finally, there are strong significant evidences on the positive effects of lagged dividends.
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spelling nottingham-266302017-10-19T13:31:58Z https://eprints.nottingham.ac.uk/26630/ An Empirical Study on the Determinants of Corporate Dividend Policy in the UK Wang, Peng This study examines the determinants of corporate dividend policy in the UK. The analysis is based on 1430 firm-year observations of 130 non-financial companies which paid dividends annually from 2002 to 2012. The present study re-examines the most relevant theories of dividend policy and identifies fourteen potential driving factors of dividend policy. Both firm characteristic factors and corporate governance factors have been included. A comparative research is then presented using the Generalised Method of Moments (GMM) and the two-step multivariate procedure (factor analysis and multiple regression). The results of the GMM estimation indicate that firm size, profitability, growth, free cash flows, board size and lagged dividends have positive impacts on dividend policy while firm’s risk, leverage,liquidity, tangibility and board independence have negative effects. Furthermore, retained earnings to equity ratio as a proxy to firm’s life-cycle stage affects dividend decisions positively. The results of the factor analysis clarify that there is no significant misspecification in variable selection. The findings of the multiple regression confirm the consistency of the GMM estimation. Using the two approaches not only provides more reliable regression results but also clarifies the rationality of this study. The two regression approaches jointly demonstrate that ten of the pre-identified factors have significant impacts on the dividend policy in the UK, which could be summarised as follows. First, large and profitable companies pay more dividends. Second, risky and highly levered companies pay fewer dividends. Third, firms with sufficient funds (free cash flows and retained earnings) pay more dividends. Fourth, board independence (board size) is negative (positive) related to dividend policy. Finally, there are strong significant evidences on the positive effects of lagged dividends. 2013 Dissertation (University of Nottingham only) NonPeerReviewed application/pdf en https://eprints.nottingham.ac.uk/26630/1/dissertation1111111111111111111111111.pdf Wang, Peng (2013) An Empirical Study on the Determinants of Corporate Dividend Policy in the UK. [Dissertation (University of Nottingham only)] (Unpublished)
spellingShingle Wang, Peng
An Empirical Study on the Determinants of Corporate Dividend Policy in the UK
title An Empirical Study on the Determinants of Corporate Dividend Policy in the UK
title_full An Empirical Study on the Determinants of Corporate Dividend Policy in the UK
title_fullStr An Empirical Study on the Determinants of Corporate Dividend Policy in the UK
title_full_unstemmed An Empirical Study on the Determinants of Corporate Dividend Policy in the UK
title_short An Empirical Study on the Determinants of Corporate Dividend Policy in the UK
title_sort empirical study on the determinants of corporate dividend policy in the uk
url https://eprints.nottingham.ac.uk/26630/