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Data as at: 02/05/2024
Dividend frequency
Annually
Dividend policy
'The Trust’s aim is to achieve long term capital growth. However, in order to qualify as an investment trust, the Company is not permitted to retain more than 15% of eligible investment income arising during any accounting period. Accordingly, the Board’s policy is to pay a single yearly dividend to satisfy this statutory requirement.'
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.93 | 17.18 | 75.54 | 1.37 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 16/11/2023 | 20/12/2023 | 10.000 | No | 2023 |
| 10/11/2022 | 21/12/2022 | 9.000 | No | 2022 |
| 11/11/2021 | 21/12/2021 | 6.000 | No | 2021 |
| 12/11/2020 | 11/12/2020 | 4.500 | No | 2020 |
| 14/11/2019 | 13/12/2019 | 3.500 | No | 2019 |
| 29/11/2018 | 14/12/2018 | 0.600 | No | 2018 |
| 20/11/1991 | 20/11/1991 | 0.200 | No | 1991 |
| 26/10/1987 | 07/12/1987 | 0.103 | No | 1987 |
| 31/10/1983 | 31/10/1983 | 0.100 | No | 1983 |
| 29/10/1982 | 29/10/1982 | 0.400 | No | 1982 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
