Overview
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ESG
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Data as at: 18/04/2024
Dividend frequency
Quarterly
Dividend policy
Quarterly interim dividends will be paid to shareholders. Dividends would be paid on February, May, August and November.
Feb, May, Aug, Nov
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
1.43 | 43.51 | 5.36 | 2.31 |
Dividend history
Dividends displayed in traded currency.
Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
25/04/2024 | 31/05/2024 | 0.672 | No | 2024 |
25/01/2024 | 29/02/2024 | 0.660 | No | 2023 |
26/10/2023 | 30/11/2023 | 0.660 | No | 2023 |
27/07/2023 | 31/08/2023 | 0.620 | No | 2023 |
27/04/2023 | 31/05/2023 | 0.620 | No | 2023 |
26/01/2023 | 28/02/2023 | 0.600 | No | 2022 |
27/10/2022 | 30/11/2022 | 0.600 | No | 2022 |
28/07/2022 | 31/08/2022 | 0.578 | No | 2022 |
28/04/2022 | 31/05/2022 | 0.550 | No | 2022 |
27/01/2022 | 28/02/2022 | 0.550 | No | 2021 |
28/10/2021 | 30/11/2021 | 0.550 | No | 2021 |
29/07/2021 | 31/08/2021 | 0.538 | No | 2021 |
29/04/2021 | 28/05/2021 | 0.538 | No | 2021 |
28/01/2021 | 26/02/2021 | 0.542 | No | 2020 |
22/10/2020 | 30/11/2020 | 0.542 | No | 2020 |
23/07/2020 | 28/08/2020 | 0.535 | No | 2020 |
23/04/2020 | 29/05/2020 | 0.535 | No | 2020 |
23/01/2020 | 28/02/2020 | 0.535 | No | 2019 |
24/10/2019 | 29/11/2019 | 0.535 | No | 2019 |
25/07/2019 | 30/08/2019 | 0.510 | No | 2019 |
25/04/2019 | 31/05/2019 | 0.510 | No | 2019 |
24/01/2019 | 28/02/2019 | 0.500 | No | 2018 |
25/10/2018 | 30/11/2018 | 0.500 | No | 2018 |
26/07/2018 | 31/08/2018 | 0.486 | No | 2018 |
26/04/2018 | 31/05/2018 | 0.486 | No | 2018 |
25/01/2018 | 28/02/2018 | 0.480 | No | 2017 |
26/10/2017 | 30/11/2017 | 0.470 | No | 2017 |
27/07/2017 | 31/08/2017 | 0.470 | No | 2017 |
20/04/2017 | 31/05/2017 | 0.440 | No | 2017 |
26/01/2017 | 28/02/2017 | 0.460 | No | 2016 |
27/10/2016 | 30/11/2016 | 0.440 | No | 2016 |
28/07/2016 | 31/08/2016 | 0.400 | No | 2016 |
14/04/2016 | 31/05/2016 | 0.400 | No | 2016 |
28/01/2016 | 29/02/2016 | 0.400 | No | 2015 |
22/10/2015 | 30/11/2015 | 0.400 | No | 2015 |
23/07/2015 | 28/08/2015 | 0.390 | No | 2015 |
30/04/2015 | 29/05/2015 | 0.390 | No | 2015 |
29/01/2015 | 27/02/2015 | 0.380 | No | 2014 |
23/10/2014 | 28/11/2014 | 0.370 | No | 2014 |
23/07/2014 | 29/08/2014 | 0.370 | No | 2014 |
30/04/2014 | 30/05/2014 | 0.360 | No | 2014 |
29/01/2014 | 28/02/2014 | 0.360 | No | 2013 |
23/10/2013 | 29/11/2013 | 0.360 | No | 2013 |
24/07/2013 | 30/08/2013 | 0.347 | No | 2013 |
01/05/2013 | 31/05/2013 | 0.347 | No | 2013 |
30/01/2013 | 28/02/2013 | 0.343 | No | 2012 |
24/10/2012 | 30/11/2012 | 0.330 | No | 2012 |
25/07/2012 | 31/08/2012 | 0.330 | No | 2012 |
02/05/2012 | 31/05/2012 | 0.330 | No | 2012 |
01/02/2012 | 28/02/2012 | 0.318 | No | 2011 |
26/10/2011 | 30/11/2011 | 0.318 | No | 2011 |
27/07/2011 | 31/08/2011 | 0.318 | No | 2011 |
04/05/2011 | 31/05/2011 | 0.318 | No | 2011 |
02/02/2011 | 28/02/2011 | 0.310 | No | 2010 |
27/10/2010 | 30/11/2010 | 0.300 | No | 2010 |
28/07/2010 | 31/08/2010 | 0.300 | No | 2010 |
28/04/2010 | 28/05/2010 | 0.300 | No | 2010 |
03/02/2010 | 26/02/2010 | 0.300 | No | 2009 |
22/07/2009 | 28/08/2009 | 0.275 | No | 2009 |
22/10/2008 | 28/11/2008 | 0.293 | No | 2008 |
23/01/2008 | 29/02/2008 | 0.260 | No | 2007 |
25/04/2007 | 31/05/2007 | 0.252 | No | 2007 |
24/01/2007 | 28/02/2007 | 0.252 | No | 2006 |
25/10/2006 | 30/11/2006 | 0.252 | No | 2006 |
25/01/2006 | 28/02/2006 | 0.243 | No | 2005 |
27/07/2005 | 31/08/2005 | 0.194 | No | 2005 |
27/10/2004 | 30/11/2004 | 0.183 | No | 2004 |
28/01/2004 | 27/02/2004 | 0.183 | No | 2003 |
29/10/2003 | 28/11/2003 | 0.174 | No | 2003 |
30/07/2003 | 29/08/2003 | 0.174 | No | 2003 |
22/01/2003 | 28/02/2003 | 0.174 | No | 2002 |
30/01/2002 | 28/02/2002 | 0.166 | No | 2001 |
24/07/2000 | 31/08/2000 | 0.155 | No | 2000 |
24/01/2000 | 28/02/2000 | 0.153 | No | 1999 |
26/07/1999 | 31/08/1999 | 0.149 | No | 1999 |
27/07/1998 | 31/08/1998 | 0.141 | No | 1998 |
27/04/1998 | 29/05/1998 | 0.141 | No | 1998 |
20/10/1997 | 28/11/1997 | 0.125 | No | 1997 |
21/07/1997 | 29/08/1997 | 0.125 | No | 1997 |
14/10/1996 | 29/11/1996 | 0.113 | No | 1996 |
15/07/1996 | 30/08/1996 | 0.113 | No | 1996 |
16/10/1995 | 30/11/1995 | 0.103 | No | 1995 |
17/10/1994 | 30/11/1994 | 0.097 | No | 1994 |
11/04/1994 | 31/05/1994 | 0.097 | No | 1994 |
18/01/1994 | 28/02/1994 | 0.098 | No | 1993 |
18/01/1993 | 26/02/1993 | 0.086 | No | 1992 |
13/01/1992 | 28/02/1992 | 0.080 | No | 1991 |
15/04/1991 | 31/05/1991 | 0.080 | No | 1991 |
23/07/1990 | 31/08/1990 | 0.066 | No | 1990 |
09/04/1990 | 31/05/1990 | 0.066 | No | 1990 |
17/10/1988 | 30/11/1988 | 0.042 | No | 1988 |
29/01/1988 | 29/01/1988 | 0.052 | No | 1987 |
30/10/1987 | 30/10/1987 | 0.036 | No | 1987 |
31/07/1986 | 31/07/1986 | 0.030 | No | 1986 |
30/04/1986 | 30/04/1986 | 0.030 | No | 1986 |
31/01/1986 | 31/01/1986 | 0.055 | No | 1985 |
31/01/1985 | 31/01/1985 | 0.054 | No | 1984 |
31/07/1984 | 31/07/1984 | 0.020 | No | 1984 |
30/04/1984 | 30/04/1984 | 0.020 | No | 1984 |
31/01/1984 | 31/01/1984 | 0.044 | No | 1983 |
31/10/1983 | 31/10/1983 | 0.020 | No | 1983 |
29/10/1982 | 29/10/1982 | 0.019 | No | 1982 |
30/07/1982 | 30/07/1982 | 0.050 | No | 1982 |
29/01/1982 | 29/01/1982 | 0.016 | No | 1982 |
31/07/1981 | 31/07/1981 | 0.050 | No | 1981 |
31/10/1980 | 31/10/1980 | 0.015 | No | 1981 |
31/07/1980 | 31/07/1980 | 0.012 | Yes | 1980 |
30/04/1980 | 30/04/1980 | 0.014 | No | 1980 |
31/07/1979 | 31/07/1979 | 0.034 | No | 1979 |
30/04/1979 | 30/04/1979 | 0.013 | No | 1979 |
31/01/1979 | 31/01/1979 | 0.013 | No | 1979 |
31/07/1978 | 31/07/1978 | 0.026 | No | 1978 |
31/10/1977 | 31/10/1977 | 0.013 | No | 1978 |
29/01/1977 | 31/01/1977 | 0.013 | No | 1977 |
29/10/1976 | 29/10/1976 | 0.013 | No | 1977 |
30/06/1976 | 30/06/1976 | 0.029 | No | 1976 |
30/06/1975 | 30/06/1975 | 0.027 | No | 1975 |
30/11/1973 | 30/11/1973 | 0.009 | No | 1974 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.