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Data as at: 25/04/2024
Dividend frequency
Annually
Dividend policy
As a result of the changes in the investment focus, the board has taken the decision to establish a dividend policy that would result in paying one final dividend per annum in October each year equal to the current revenue of the company.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| N/A | 0.01 | N/A | 0.00 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 16/09/2021 | 01/10/2021 | 0.640 | No | 2021 |
| 24/09/2020 | 16/10/2020 | 1.300 | No | 2020 |
| 05/03/2020 | 27/03/2020 | 1.100 | No | 2020 |
| 26/09/2019 | 18/10/2019 | 1.200 | No | 2019 |
| 14/03/2019 | 29/03/2019 | 1.000 | No | 2019 |
| 13/09/2018 | 05/10/2018 | 1.300 | No | 2018 |
| 14/09/2017 | 06/10/2017 | 1.200 | No | 2017 |
| 08/09/2016 | 30/09/2016 | 0.650 | No | 2016 |
| 09/07/2015 | 07/08/2015 | 0.550 | No | 2015 |
| 25/06/2014 | 25/07/2014 | 1.100 | No | 2014 |
| 26/06/2013 | 26/07/2013 | 1.200 | No | 2013 |
| 27/06/2012 | 27/07/2012 | 0.600 | No | 2012 |
| 22/06/2011 | 29/07/2011 | 0.400 | No | 2011 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
