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Data as at: 23/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The dividend policy of Board is to pay dividends twice yearly in order to smooth the dividend payments for the reporting year. The policy of Board is to seek to pay a progressive dividend in normal circumstances.
Mar, Sep
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.20 | 40.45 | 5.61 | 2.12 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 28/03/2024 | 14/05/2024 | 4.990 | No | 2023 |
| 21/09/2023 | 27/10/2023 | 3.260 | No | 2023 |
| 30/03/2023 | 16/05/2023 | 4.620 | No | 2022 |
| 22/09/2022 | 28/10/2022 | 3.080 | No | 2022 |
| 31/03/2022 | 17/05/2022 | 4.180 | No | 2021 |
| 23/09/2021 | 29/10/2021 | 2.650 | No | 2021 |
| 25/03/2021 | 11/05/2021 | 3.900 | No | 2020 |
| 24/09/2020 | 30/10/2020 | 2.600 | No | 2020 |
| 26/03/2020 | 15/05/2020 | 3.880 | No | 2019 |
| 26/09/2019 | 01/11/2019 | 2.590 | No | 2019 |
| 28/03/2019 | 17/05/2019 | 6.280 | No | 2018 |
| 22/03/2018 | 18/05/2018 | 4.350 | No | 2017 |
| 23/03/2017 | 19/05/2017 | 4.170 | No | 2016 |
| 24/03/2016 | 20/05/2016 | 3.330 | No | 2015 |
| 26/03/2015 | 22/05/2015 | 3.100 | No | 2014 |
| 26/03/2015 | 22/05/2015 | 0.540 | Yes | 2014 |
| 19/03/2014 | 23/05/2014 | 2.975 | No | 2013 |
| 13/03/2013 | 24/05/2013 | 2.775 | No | 2012 |
| 14/03/2012 | 25/05/2012 | 2.650 | No | 2011 |
| 16/03/2011 | 27/05/2011 | 1.575 | No | 2010 |
| 03/03/2010 | 31/03/2010 | 2.250 | No | 2009 |
| 18/03/2009 | 29/05/2009 | 2.326 | No | 2008 |
| 18/03/2009 | 29/05/2009 | 1.324 | Yes | 2008 |
| 05/03/2008 | 27/05/2008 | 1.375 | No | 2007 |
| 21/03/2007 | 22/05/2007 | 0.525 | No | 2006 |
| 22/03/2006 | 22/05/2006 | 0.250 | No | 2005 |
| 16/03/2005 | 23/05/2005 | 0.175 | No | 2004 |
| 28/01/2004 | 31/03/2004 | 0.150 | No | 2003 |
| 05/03/2003 | 28/05/2003 | 0.120 | No | 2002 |
| 10/04/2002 | 13/05/2002 | 0.200 | No | 2001 |
| 25/04/2001 | 25/05/2001 | 0.060 | No | 2000 |
| 27/03/2000 | 25/05/2000 | 0.060 | No | 1999 |
| 19/04/1999 | 27/05/1999 | 0.060 | No | 1998 |
| 06/04/1998 | 19/05/1998 | 0.060 | No | 1997 |
| 07/04/1997 | 13/05/1997 | 0.060 | No | 1996 |
| 11/03/1996 | 21/05/1996 | 0.060 | No | 1995 |
| 20/03/1995 | 05/05/1995 | 0.030 | No | 1994 |
| 29/11/1993 | 13/12/1993 | 0.030 | No | 1993 |
| 01/03/1993 | 05/04/1993 | 0.030 | No | 1992 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
