Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 25/04/2024
Dividend frequency
Four times a year
Dividend policy
The Company second objective is to grow the dividend in excess of inflation. In the short term, the Board has the ability to decide on the level of the dividend - by paying dividends out of revenue or capital reserves if appropriate. But in the medium term dividend progression is a function of the Company finances. Dividends are payable quarterly, on November, February, May and July of each year.
Feb, May, Jun, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.25 | 51.37 | -0.30 | 3.80 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 02/05/2024 | 24/05/2024 | 6.900 | No | 2024 |
| 01/02/2024 | 23/02/2024 | 6.700 | No | 2024 |
| 02/11/2023 | 24/11/2023 | 6.700 | No | 2024 |
| 08/06/2023 | 28/07/2023 | 6.700 | No | 2023 |
| 04/05/2023 | 26/05/2023 | 6.700 | No | 2023 |
| 02/02/2023 | 24/02/2023 | 6.400 | No | 2023 |
| 03/11/2022 | 25/11/2022 | 6.400 | No | 2023 |
| 09/06/2022 | 29/07/2022 | 6.400 | No | 2022 |
| 05/05/2022 | 27/05/2022 | 6.400 | No | 2022 |
| 03/02/2022 | 25/02/2022 | 6.000 | No | 2022 |
| 04/11/2021 | 26/11/2021 | 6.000 | No | 2022 |
| 24/06/2021 | 29/07/2021 | 6.000 | No | 2021 |
| 24/06/2021 | 29/07/2021 | 4.650 | Yes | 2021 |
| 06/05/2021 | 28/05/2021 | 6.000 | No | 2021 |
| 04/02/2021 | 26/02/2021 | 6.000 | No | 2021 |
| 12/11/2020 | 27/11/2020 | 6.000 | No | 2021 |
| 25/06/2020 | 31/07/2020 | 9.450 | No | 2020 |
| 07/05/2020 | 29/05/2020 | 6.400 | No | 2020 |
| 06/02/2020 | 28/02/2020 | 6.400 | No | 2020 |
| 14/11/2019 | 29/11/2019 | 6.400 | No | 2020 |
| 20/06/2019 | 31/07/2019 | 9.250 | No | 2019 |
| 02/05/2019 | 31/05/2019 | 6.250 | No | 2019 |
| 07/02/2019 | 28/02/2019 | 6.250 | No | 2019 |
| 15/11/2018 | 30/11/2018 | 6.250 | No | 2019 |
| 21/06/2018 | 24/07/2018 | 9.200 | No | 2018 |
| 03/05/2018 | 31/05/2018 | 5.800 | No | 2018 |
| 01/02/2018 | 28/02/2018 | 5.800 | No | 2018 |
| 16/11/2017 | 30/11/2017 | 5.800 | No | 2018 |
| 22/06/2017 | 21/07/2017 | 9.150 | No | 2017 |
| 04/05/2017 | 31/05/2017 | 5.400 | No | 2017 |
| 02/02/2017 | 28/02/2017 | 5.400 | No | 2017 |
| 17/11/2016 | 30/11/2016 | 5.400 | No | 2017 |
| 09/06/2016 | 29/07/2016 | 8.750 | No | 2016 |
| 05/05/2016 | 31/05/2016 | 5.200 | No | 2016 |
| 04/02/2016 | 29/02/2016 | 5.200 | No | 2016 |
| 19/11/2015 | 30/11/2015 | 5.200 | No | 2016 |
| 11/06/2015 | 31/07/2015 | 8.600 | No | 2015 |
| 07/05/2015 | 29/05/2015 | 5.150 | No | 2015 |
| 05/02/2015 | 26/02/2015 | 5.100 | No | 2015 |
| 20/11/2014 | 28/11/2014 | 5.000 | No | 2015 |
| 11/06/2014 | 31/07/2014 | 8.500 | No | 2014 |
| 07/05/2014 | 30/05/2014 | 5.000 | No | 2014 |
| 05/02/2014 | 21/02/2014 | 5.000 | No | 2014 |
| 20/11/2013 | 29/11/2013 | 5.000 | No | 2014 |
| 12/06/2013 | 31/07/2013 | 7.800 | No | 2013 |
| 01/05/2013 | 23/05/2013 | 5.000 | No | 2013 |
| 06/02/2013 | 22/02/2013 | 5.000 | No | 2013 |
| 14/11/2012 | 30/11/2012 | 5.000 | No | 2013 |
| 13/06/2012 | 31/07/2012 | 7.000 | No | 2012 |
| 02/05/2012 | 23/05/2012 | 5.000 | No | 2012 |
| 01/02/2012 | 17/02/2012 | 5.000 | No | 2012 |
| 16/11/2011 | 30/11/2011 | 5.000 | No | 2012 |
| 15/06/2011 | 29/07/2011 | 6.550 | No | 2011 |
| 04/05/2011 | 20/05/2011 | 4.750 | No | 2011 |
| 04/05/2011 | 20/05/2011 | 1.260 | Yes | 2011 |
| 02/02/2011 | 18/02/2011 | 4.750 | No | 2011 |
| 17/11/2010 | 30/11/2010 | 4.750 | No | 2011 |
| 17/11/2010 | 30/11/2010 | 0.930 | Yes | 2011 |
| 16/06/2010 | 30/07/2010 | 6.350 | No | 2010 |
| 10/03/2010 | 31/03/2010 | 4.750 | No | 2010 |
| 03/02/2010 | 12/02/2010 | 4.750 | No | 2010 |
| 18/11/2009 | 27/11/2009 | 4.750 | No | 2010 |
| 17/06/2009 | 24/07/2009 | 6.150 | No | 2009 |
| 06/05/2009 | 22/05/2009 | 4.750 | No | 2009 |
| 04/02/2009 | 13/02/2009 | 4.750 | No | 2009 |
| 12/11/2008 | 28/11/2008 | 4.750 | No | 2009 |
| 04/06/2008 | 22/07/2008 | 5.650 | No | 2008 |
| 07/05/2008 | 22/05/2008 | 4.750 | No | 2008 |
| 30/01/2008 | 08/02/2008 | 4.750 | No | 2008 |
| 07/11/2007 | 23/11/2007 | 4.750 | No | 2008 |
| 06/06/2007 | 18/07/2007 | 5.650 | No | 2007 |
| 02/05/2007 | 18/05/2007 | 4.400 | No | 2007 |
| 31/01/2007 | 09/02/2007 | 4.400 | No | 2007 |
| 08/11/2006 | 24/11/2006 | 4.400 | No | 2007 |
| 14/06/2006 | 21/07/2006 | 10.850 | No | 2006 |
| 09/11/2005 | 02/12/2005 | 4.400 | No | 2006 |
| 01/06/2005 | 22/07/2005 | 8.950 | No | 2005 |
| 10/11/2004 | 02/12/2004 | 4.200 | No | 2005 |
| 02/06/2004 | 22/07/2004 | 8.950 | No | 2004 |
| 05/11/2003 | 03/12/2003 | 4.200 | No | 2004 |
| 04/06/2003 | 03/07/2003 | 8.950 | No | 2003 |
| 30/10/2002 | 02/12/2002 | 4.200 | No | 2003 |
| 05/06/2002 | 04/07/2002 | 8.650 | No | 2002 |
| 31/10/2001 | 03/12/2001 | 4.100 | No | 2002 |
| 06/06/2001 | 05/07/2001 | 8.450 | No | 2001 |
| 30/10/2000 | 01/12/2000 | 4.000 | No | 2001 |
| 05/06/2000 | 06/07/2000 | 8.250 | No | 2000 |
| 08/11/1999 | 03/12/1999 | 3.900 | No | 2000 |
| 01/06/1999 | 02/07/1999 | 8.050 | No | 1999 |
| 09/11/1998 | 04/12/1998 | 3.800 | No | 1999 |
| 01/06/1998 | 03/07/1998 | 7.750 | No | 1998 |
| 03/11/1997 | 05/12/1997 | 3.650 | No | 1998 |
| 02/06/1997 | 04/07/1997 | 7.300 | No | 1997 |
| 04/11/1996 | 05/12/1996 | 3.450 | No | 1997 |
| 03/06/1996 | 05/07/1996 | 6.750 | No | 1996 |
| 30/10/1995 | 01/12/1995 | 3.250 | No | 1996 |
| 22/05/1995 | 07/07/1995 | 6.300 | No | 1995 |
| 31/10/1994 | 02/12/1994 | 3.050 | No | 1995 |
| 16/05/1994 | 06/07/1994 | 5.800 | No | 1994 |
| 01/11/1993 | 03/12/1993 | 2.950 | No | 1994 |
| 24/05/1993 | 08/07/1993 | 5.550 | No | 1993 |
| 02/11/1992 | 03/12/1992 | 2.850 | No | 1993 |
| 11/05/1992 | 02/07/1992 | 5.200 | No | 1992 |
| 28/10/1991 | 03/12/1991 | 2.850 | No | 1992 |
| 20/05/1991 | 04/07/1991 | 4.950 | No | 1991 |
| 22/10/1990 | 03/12/1990 | 2.750 | No | 1991 |
| 29/05/1990 | 05/07/1990 | 4.500 | No | 1990 |
| 30/10/1989 | 01/12/1989 | 2.500 | No | 1990 |
| 22/05/1989 | 04/07/1989 | 3.250 | No | 1989 |
| 22/05/1989 | 04/07/1989 | 0.700 | Yes | 1989 |
| 31/10/1988 | 01/12/1988 | 2.150 | No | 1989 |
| 23/05/1988 | 01/07/1988 | 2.500 | No | 1988 |
| 26/10/1987 | 02/12/1987 | 1.650 | No | 1988 |
| 11/05/1987 | 11/05/1987 | 2.270 | No | 1987 |
| 27/10/1986 | 27/10/1986 | 1.480 | No | 1987 |
| 12/05/1986 | 12/05/1986 | 2.000 | No | 1986 |
| 28/10/1985 | 28/10/1985 | 1.300 | No | 1986 |
| 13/05/1985 | 13/05/1985 | 1.750 | No | 1985 |
| 29/10/1984 | 29/10/1984 | 1.100 | No | 1985 |
| 14/05/1984 | 14/05/1984 | 1.500 | No | 1984 |
| 17/10/1983 | 17/10/1983 | 1.000 | No | 1984 |
| 09/05/1983 | 09/05/1983 | 1.300 | No | 1983 |
| 18/10/1982 | 18/10/1982 | 0.880 | No | 1983 |
| 17/05/1982 | 17/05/1982 | 1.118 | No | 1982 |
| 26/10/1981 | 26/10/1981 | 0.864 | No | 1982 |
| 01/05/1981 | 01/05/1981 | 1.018 | No | 1981 |
| 27/10/1980 | 27/10/1980 | 0.764 | No | 1981 |
| 12/05/1980 | 12/05/1980 | 0.848 | No | 1980 |
| 22/10/1979 | 22/10/1979 | 0.667 | No | 1980 |
| 08/05/1979 | 08/05/1979 | 0.667 | No | 1979 |
| 16/10/1978 | 16/10/1978 | 0.515 | No | 1979 |
| 13/03/1978 | 13/03/1978 | 0.538 | No | 1978 |
| 17/10/1977 | 17/10/1977 | 0.485 | No | 1978 |
| 14/02/1977 | 14/02/1977 | 0.470 | No | 1977 |
| 20/09/1976 | 20/09/1976 | 0.371 | No | 1977 |
| 23/02/1976 | 23/02/1976 | 0.409 | No | 1976 |
| 08/09/1975 | 08/09/1975 | 0.341 | No | 1976 |
| 24/02/1975 | 24/02/1975 | 0.402 | No | 1975 |
| 16/09/1974 | 16/09/1974 | 0.333 | No | 1975 |
| 25/02/1974 | 25/02/1974 | 0.379 | No | 1974 |
| 17/09/1973 | 17/09/1973 | 0.341 | No | 1974 |
| 26/02/1973 | 26/02/1973 | 0.324 | No | 1973 |
| 18/09/1972 | 18/09/1972 | 0.279 | No | 1973 |
Scroll
Data provided by Morningstar.
Company documents provided by FE fundinfo.
