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Data as at: 26/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The Company considers it appropriate to move to a variable dividend policy targeting an annual dividend yield of around 5%. Semi-annual dividends will be paid calculated as 2.5% of the most recently announced NAV when the dividend is declared. Dividends are normally paid twice a year in January and August, following the announcement of the interim and final results in December and June respectively.
Jun, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| 0.00 | N/A | 5.26 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 01/02/2024 | 29/02/2024 | 3.060 | No | 2024 |
| 03/08/2023 | 31/08/2023 | 3.220 | No | 2024 |
| 02/02/2023 | 28/02/2023 | 3.180 | No | 2023 |
| 04/08/2022 | 31/08/2022 | 3.310 | No | 2023 |
| 03/02/2022 | 28/02/2022 | 3.220 | No | 2022 |
| 05/08/2021 | 31/08/2021 | 2.870 | No | 2022 |
| 04/02/2021 | 26/02/2021 | 2.740 | No | 2021 |
| 06/08/2020 | 28/08/2020 | 2.700 | No | 2021 |
| 06/02/2020 | 28/02/2020 | 3.000 | No | 2020 |
| 01/08/2019 | 30/08/2019 | 3.000 | No | 2020 |
| 07/02/2019 | 28/02/2019 | 3.000 | No | 2019 |
| 02/08/2018 | 02/09/2019 | 3.000 | No | 2019 |
| 08/02/2018 | 28/02/2018 | 2.500 | No | 2018 |
| 03/08/2017 | 31/08/2017 | 2.500 | No | 2018 |
| 09/02/2017 | 28/02/2017 | 2.500 | No | 2017 |
| 04/08/2016 | 31/08/2016 | 2.500 | No | 2017 |
| 11/02/2016 | 29/02/2016 | 2.500 | No | 2016 |
| 06/08/2015 | 28/08/2015 | 2.500 | No | 2016 |
| 05/02/2015 | 27/02/2015 | 2.500 | No | 2015 |
| 30/07/2014 | 29/08/2014 | 2.500 | No | 2015 |
| 05/02/2014 | 28/02/2014 | 2.500 | No | 2014 |
| 31/07/2013 | 30/08/2013 | 2.500 | No | 2014 |
| 30/01/2013 | 28/02/2013 | 1.750 | No | 2013 |
| 01/08/2012 | 31/08/2012 | 1.750 | No | 2013 |
| 01/02/2012 | 29/02/2012 | 1.500 | No | 2012 |
| 03/08/2011 | 31/08/2011 | 1.500 | No | 2012 |
| 26/01/2011 | 28/02/2011 | 1.500 | No | 2011 |
| 07/07/2010 | 06/08/2010 | 1.500 | No | 2011 |
| 02/12/2009 | 06/01/2010 | 1.000 | No | 2010 |
| 08/07/2009 | 07/08/2009 | 1.000 | No | 2010 |
| 03/12/2008 | 09/01/2009 | 1.250 | No | 2009 |
| 16/07/2008 | 15/08/2008 | 0.400 | No | 2009 |
| 28/11/2007 | 28/12/2007 | 0.700 | No | 2008 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
