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Data as at: 26/04/2024
Dividend frequency
Quarterly
Dividend policy
The Board remains cognisant that the payment of an attractive, sustainable dividend is of primary importance to many shareholders on a quarterly basis, in February, May, August and November.
Feb, May, Aug, Nov
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
0.00 | N/A | -1.57 | 5.15 |
Dividend history
Dividends displayed in traded currency.
Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
15/02/2024 | 29/02/2024 | 0.850 | No | 2023 |
16/11/2023 | 30/11/2023 | 0.850 | No | 2023 |
17/08/2023 | 31/08/2023 | 0.850 | No | 2023 |
18/05/2023 | 31/05/2023 | 0.850 | No | 2023 |
09/02/2023 | 28/02/2023 | 0.850 | No | 2022 |
17/11/2022 | 30/11/2022 | 0.850 | No | 2022 |
18/08/2022 | 31/08/2022 | 0.850 | No | 2022 |
18/08/2022 | 31/08/2022 | 1.920 | Yes | 2022 |
12/05/2022 | 27/05/2022 | 0.800 | No | 2022 |
10/02/2022 | 25/02/2022 | 0.750 | No | 2021 |
11/11/2021 | 26/11/2021 | 0.644 | No | 2021 |
12/08/2021 | 27/08/2021 | 0.644 | No | 2021 |
13/05/2021 | 28/05/2021 | 0.644 | No | 2021 |
06/05/2021 | 21/05/2021 | 0.531 | No | 2020 |
11/02/2021 | 26/02/2021 | 0.460 | No | 2020 |
12/11/2020 | 30/11/2020 | 0.460 | No | 2020 |
13/08/2020 | 28/08/2020 | 0.460 | No | 2020 |
14/05/2020 | 29/05/2020 | 0.460 | No | 2020 |
13/02/2020 | 28/02/2020 | 0.920 | No | 2019 |
14/11/2019 | 29/11/2019 | 0.920 | No | 2019 |
15/08/2019 | 30/08/2019 | 0.920 | No | 2019 |
16/05/2019 | 31/05/2019 | 0.920 | No | 2019 |
14/02/2019 | 28/02/2019 | 0.920 | No | 2018 |
15/11/2018 | 30/11/2018 | 0.920 | No | 2018 |
16/08/2018 | 31/08/2018 | 0.920 | No | 2018 |
17/05/2018 | 31/05/2018 | 0.920 | No | 2018 |
08/02/2018 | 28/02/2018 | 0.920 | No | 2017 |
09/11/2017 | 30/11/2017 | 0.920 | No | 2017 |
10/08/2017 | 31/08/2017 | 0.920 | No | 2017 |
18/05/2017 | 31/05/2017 | 0.920 | No | 2017 |
16/02/2017 | 28/02/2017 | 0.920 | No | 2016 |
10/11/2016 | 30/11/2016 | 0.920 | No | 2016 |
11/08/2016 | 31/08/2016 | 0.920 | No | 2016 |
12/05/2016 | 31/05/2016 | 0.920 | No | 2016 |
11/02/2016 | 26/02/2016 | 0.920 | No | 2015 |
12/11/2015 | 30/11/2015 | 0.920 | No | 2015 |
13/08/2015 | 28/08/2015 | 0.920 | No | 2015 |
14/05/2015 | 29/05/2015 | 0.920 | No | 2015 |
19/02/2015 | 27/02/2015 | 0.920 | No | 2014 |
06/11/2014 | 28/11/2014 | 0.920 | No | 2014 |
06/08/2014 | 29/08/2014 | 0.920 | No | 2014 |
07/05/2014 | 30/05/2014 | 0.920 | No | 2014 |
12/02/2014 | 28/02/2014 | 1.313 | No | 2013 |
13/11/2013 | 29/11/2013 | 1.313 | No | 2013 |
07/08/2013 | 30/08/2013 | 1.313 | No | 2013 |
08/05/2013 | 31/05/2013 | 1.313 | No | 2013 |
13/02/2013 | 28/02/2013 | 1.313 | No | 2012 |
14/11/2012 | 30/11/2012 | 1.313 | No | 2012 |
08/08/2012 | 31/08/2012 | 1.313 | No | 2012 |
09/05/2012 | 31/05/2012 | 1.313 | No | 2012 |
08/02/2012 | 28/02/2012 | 1.313 | No | 2011 |
09/11/2011 | 30/11/2011 | 1.313 | No | 2011 |
10/08/2011 | 31/08/2011 | 1.313 | No | 2011 |
11/05/2011 | 31/05/2011 | 1.313 | No | 2011 |
09/02/2011 | 28/02/2011 | 1.313 | No | 2010 |
10/11/2010 | 30/11/2010 | 1.313 | No | 2010 |
28/07/2010 | 27/08/2010 | 1.313 | No | 2010 |
12/05/2010 | 28/05/2010 | 0.715 | No | 2010 |
03/02/2010 | 28/05/2010 | 1.497 | No | 2010 |
21/10/2009 | 30/11/2009 | 1.726 | No | 2009 |
12/08/2009 | 28/08/2009 | 1.313 | No | 2009 |
13/05/2009 | 29/05/2009 | 1.313 | No | 2009 |
11/02/2009 | 27/02/2009 | 1.313 | No | 2008 |
12/11/2008 | 28/11/2008 | 1.313 | No | 2008 |
13/08/2008 | 29/08/2008 | 1.313 | No | 2008 |
14/05/2008 | 30/05/2008 | 1.313 | No | 2008 |
13/02/2008 | 29/02/2008 | 1.313 | No | 2007 |
14/11/2007 | 30/11/2007 | 1.313 | No | 2007 |
15/08/2007 | 31/08/2007 | 1.313 | No | 2007 |
09/05/2007 | 31/05/2007 | 0.452 | No | 2007 |
21/02/2007 | 31/05/2007 | 2.310 | No | 2007 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.