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Data as at: 25/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The Board aims to pay annual dividends of around 5% of the NAV of Company at its immediately preceding financial year end, subject to distributable reserves and cash resources, and with the authority to increase or decrease this level at the Directors discretion.
Jun, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| 0.00 | 0.00 | 8.19 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 07/12/2023 | 12/01/2024 | 2.500 | No | 2024 |
| 19/10/2023 | 24/11/2023 | 2.500 | No | 2024 |
| 15/06/2023 | 21/07/2023 | 3.500 | No | 2023 |
| 20/10/2022 | 25/11/2022 | 3.500 | No | 2023 |
| 16/06/2022 | 22/07/2022 | 4.500 | No | 2022 |
| 21/10/2021 | 26/11/2021 | 4.500 | No | 2022 |
| 17/06/2021 | 23/07/2021 | 7.000 | No | 2021 |
| 22/10/2020 | 27/11/2020 | 3.500 | No | 2021 |
| 18/06/2020 | 24/07/2020 | 4.250 | No | 2020 |
| 17/10/2019 | 22/11/2019 | 3.500 | No | 2020 |
| 20/06/2019 | 26/07/2019 | 4.000 | No | 2019 |
| 18/10/2018 | 23/11/2018 | 3.500 | No | 2019 |
| 21/06/2018 | 27/07/2018 | 5.250 | No | 2018 |
| 19/10/2017 | 24/11/2017 | 3.250 | No | 2018 |
| 15/06/2017 | 21/07/2017 | 4.250 | No | 2017 |
| 13/10/2016 | 25/11/2016 | 2.750 | No | 2017 |
| 16/06/2016 | 22/07/2016 | 3.500 | No | 2016 |
| 08/10/2015 | 13/11/2015 | 2.750 | No | 2016 |
| 18/06/2015 | 24/07/2015 | 3.500 | No | 2015 |
| 09/10/2014 | 07/11/2014 | 2.750 | No | 2015 |
| 02/07/2014 | 25/07/2014 | 4.000 | No | 2014 |
| 02/10/2013 | 25/10/2013 | 2.750 | No | 2014 |
| 19/06/2013 | 15/07/2013 | 3.500 | No | 2013 |
| 03/10/2012 | 26/10/2012 | 2.500 | No | 2013 |
| 20/06/2012 | 17/07/2012 | 3.130 | No | 2012 |
| 21/09/2011 | 18/10/2011 | 2.370 | No | 2012 |
| 22/06/2011 | 26/07/2011 | 4.738 | No | 2011 |
| 24/09/2008 | 24/10/2008 | 0.500 | No | 2009 |
| 28/05/2008 | 24/06/2008 | 2.000 | No | 2008 |
| 03/10/2007 | 02/11/2007 | 2.000 | No | 2008 |
| 06/06/2007 | 03/07/2007 | 2.000 | No | 2007 |
| 01/06/2005 | 30/06/2005 | 0.500 | No | 2005 |
| 19/05/2004 | 16/06/2004 | 0.250 | No | 2004 |
| 21/05/2003 | 19/06/2003 | 0.800 | No | 2003 |
| 22/05/2001 | 20/06/2002 | 1.700 | No | 2002 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
