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Data as at: 24/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The Company will normally pay two dividends per year(January and July), an interim dividend declared at the time that the half yearly results are announced, and a final dividend declared at the time that the annual results are announced. The final dividend will be subject to shareholder approval at the AGM each year.
Jun, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 2.32 | 128.63 | 10.76 | 3.24 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 14/12/2023 | 26/01/2024 | 2.000 | No | 2024 |
| 22/06/2023 | 14/07/2023 | 3.000 | No | 2023 |
| 15/12/2022 | 27/01/2023 | 2.000 | No | 2023 |
| 30/06/2022 | 28/07/2022 | 2.800 | No | 2022 |
| 02/12/2021 | 10/01/2022 | 1.000 | No | 2022 |
| 17/06/2021 | 15/07/2021 | 2.800 | No | 2021 |
| 03/12/2020 | 11/01/2021 | 1.000 | No | 2021 |
| 03/12/2020 | 11/01/2021 | 2.000 | Yes | 2021 |
| 11/06/2020 | 17/07/2020 | 2.800 | No | 2020 |
| 05/12/2019 | 15/01/2020 | 1.000 | No | 2020 |
| 05/12/2019 | 15/01/2020 | 0.520 | Yes | 2020 |
| 13/06/2019 | 18/07/2019 | 2.200 | No | 2019 |
| 06/12/2018 | 16/01/2019 | 1.000 | No | 2019 |
| 14/06/2018 | 19/07/2018 | 3.000 | No | 2018 |
| 15/06/2017 | 13/07/2017 | 1.650 | No | 2017 |
| 16/06/2016 | 22/07/2016 | 1.650 | No | 2016 |
| 18/06/2015 | 22/07/2015 | 1.650 | No | 2015 |
| 18/06/2014 | 23/07/2014 | 1.450 | No | 2014 |
| 12/06/2013 | 12/07/2013 | 1.250 | No | 2013 |
| 27/06/2012 | 25/07/2012 | 1.150 | No | 2012 |
| 22/06/2011 | 27/07/2011 | 0.850 | No | 2011 |
| 23/06/2010 | 28/07/2010 | 0.750 | No | 2010 |
| 17/06/2009 | 22/07/2009 | 0.750 | No | 2009 |
| 17/06/2009 | 22/07/2009 | 0.500 | Yes | 2009 |
| 30/08/2006 | 04/10/2006 | 0.552 | No | 2006 |
| 31/08/2005 | 03/10/2005 | 0.534 | No | 2005 |
| 25/08/2004 | 22/09/2004 | 0.450 | No | 2004 |
| 14/08/2000 | 22/09/2000 | 0.220 | No | 2000 |
| 16/08/1999 | 21/09/1999 | 0.220 | No | 1999 |
| 17/08/1998 | 16/09/1998 | 0.220 | No | 1998 |
| 29/07/1991 | 03/09/1991 | 0.167 | No | 1991 |
| 23/07/1990 | 31/08/1990 | 0.060 | No | 1990 |
| 23/07/1990 | 31/08/1990 | 0.047 | Yes | 1990 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
