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ESG
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Data as at: 01/05/2024
Dividend frequency
Quarterly
Dividend policy
The Company pays a quarterly dividend in February, May, August and November. The Board will target an annualised dividend yield of 4% and will seek to grow dividend progressively.
Feb, May, Aug, Nov
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
1.23 | 16.13 | 3.56 | 4.73 |
Dividend history
Dividends displayed in traded currency.
Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
20/06/2024 | 30/08/2024 | 1.050 | No | 2024 |
21/03/2024 | 31/05/2024 | 1.000 | No | 2024 |
21/12/2023 | 29/02/2024 | 1.000 | No | 2024 |
28/09/2023 | 30/11/2023 | 1.200 | No | 2023 |
22/06/2023 | 31/08/2023 | 0.950 | No | 2023 |
23/03/2023 | 31/05/2023 | 0.950 | No | 2023 |
22/12/2022 | 28/02/2023 | 0.950 | No | 2023 |
29/09/2022 | 30/11/2022 | 1.200 | No | 2022 |
23/06/2022 | 31/08/2022 | 0.900 | No | 2022 |
24/03/2022 | 31/05/2022 | 0.900 | No | 2022 |
23/12/2021 | 25/02/2022 | 0.900 | No | 2022 |
23/09/2021 | 30/11/2021 | 1.100 | No | 2021 |
24/06/2021 | 31/08/2021 | 0.900 | No | 2021 |
25/03/2021 | 28/05/2021 | 0.900 | No | 2021 |
25/12/2020 | 26/02/2021 | 0.850 | No | 2021 |
24/09/2020 | 30/11/2020 | 1.050 | No | 2020 |
25/06/2020 | 28/08/2020 | 0.900 | No | 2020 |
26/03/2020 | 29/05/2020 | 0.900 | No | 2020 |
24/12/2019 | 28/02/2020 | 0.850 | No | 2020 |
26/09/2019 | 29/11/2019 | 1.100 | No | 2019 |
26/09/2019 | 29/11/2019 | 0.160 | Yes | 2019 |
27/06/2019 | 30/08/2019 | 0.900 | No | 2019 |
28/03/2019 | 31/05/2019 | 0.850 | No | 2019 |
27/12/2018 | 28/02/2019 | 0.800 | No | 2019 |
27/09/2018 | 30/11/2018 | 1.000 | No | 2018 |
27/09/2018 | 30/11/2018 | 0.230 | Yes | 2018 |
28/06/2018 | 31/08/2018 | 0.850 | No | 2018 |
22/03/2018 | 31/05/2018 | 0.800 | No | 2018 |
28/12/2017 | 28/02/2018 | 0.750 | No | 2018 |
28/09/2017 | 30/11/2017 | 0.800 | No | 2017 |
28/09/2017 | 30/11/2017 | 0.400 | Yes | 2017 |
29/06/2017 | 31/08/2017 | 0.800 | No | 2017 |
30/03/2017 | 31/05/2017 | 0.700 | No | 2017 |
29/12/2016 | 28/02/2017 | 0.700 | No | 2017 |
29/09/2016 | 30/11/2016 | 0.750 | No | 2016 |
23/06/2016 | 31/08/2016 | 0.750 | No | 2016 |
24/03/2016 | 31/05/2016 | 0.650 | No | 2016 |
24/12/2015 | 29/02/2016 | 0.650 | No | 2016 |
24/09/2015 | 30/11/2015 | 0.500 | No | 2015 |
25/06/2015 | 28/08/2015 | 1.000 | No | 2015 |
26/03/2015 | 29/05/2015 | 0.500 | No | 2015 |
29/12/2014 | 27/02/2015 | 0.500 | No | 2015 |
24/09/2014 | 28/11/2014 | 0.400 | No | 2015 |
25/06/2014 | 29/08/2014 | 0.950 | No | 2014 |
26/03/2014 | 30/05/2014 | 0.500 | No | 2014 |
23/12/2013 | 28/02/2014 | 0.500 | No | 2014 |
25/09/2013 | 29/11/2013 | 0.300 | No | 2014 |
26/06/2013 | 30/08/2013 | 0.840 | No | 2013 |
20/03/2013 | 31/05/2013 | 0.460 | No | 2013 |
26/12/2012 | 28/02/2013 | 0.500 | No | 2013 |
26/09/2012 | 30/11/2012 | 0.300 | No | 2013 |
27/06/2012 | 31/08/2012 | 0.930 | No | 2012 |
28/03/2012 | 31/05/2012 | 0.460 | No | 2012 |
28/12/2011 | 29/02/2012 | 0.500 | No | 2012 |
28/09/2011 | 30/11/2011 | 0.300 | No | 2012 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.