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Data as at: 18/04/2024
Dividend frequency
Quarterly
Dividend policy
It is expected that interim dividends on the Ords of Company will be declared in respect of the quarters ended 30 November, 28 February, 31 May and 31 August in January, April/May, July and October/November each year.
Mar, Jun, Sep, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.27 | 36.87 | 4.00 | 4.65 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 25/04/2024 | 10/05/2024 | 2.000 | No | 2024 |
| 01/02/2024 | 16/02/2024 | 2.000 | No | 2024 |
| 16/11/2023 | 01/12/2023 | 5.800 | No | 2023 |
| 03/08/2023 | 25/08/2023 | 2.000 | No | 2023 |
| 20/04/2023 | 05/05/2023 | 2.000 | No | 2023 |
| 26/01/2023 | 10/02/2023 | 2.000 | No | 2023 |
| 10/11/2022 | 30/11/2022 | 5.600 | No | 2022 |
| 04/08/2022 | 26/08/2022 | 2.000 | No | 2022 |
| 28/04/2022 | 13/05/2022 | 1.900 | No | 2022 |
| 27/01/2022 | 22/02/2022 | 1.900 | No | 2022 |
| 11/11/2021 | 30/11/2021 | 4.800 | No | 2021 |
| 05/08/2021 | 27/08/2021 | 1.900 | No | 2021 |
| 29/04/2021 | 14/05/2021 | 1.900 | No | 2021 |
| 04/02/2021 | 22/02/2021 | 1.900 | No | 2021 |
| 12/11/2020 | 30/11/2020 | 4.600 | No | 2020 |
| 06/08/2020 | 28/08/2020 | 1.900 | No | 2020 |
| 09/04/2020 | 07/05/2020 | 1.900 | No | 2020 |
| 30/01/2020 | 14/02/2020 | 1.900 | No | 2020 |
| 07/11/2019 | 29/11/2019 | 4.600 | No | 2019 |
| 08/08/2019 | 27/08/2019 | 1.900 | No | 2019 |
| 11/04/2019 | 03/05/2019 | 1.800 | No | 2019 |
| 14/02/2019 | 22/02/2019 | 1.800 | No | 2019 |
| 15/11/2018 | 30/11/2018 | 4.500 | No | 2018 |
| 02/08/2018 | 17/08/2018 | 1.800 | No | 2018 |
| 12/04/2018 | 04/05/2018 | 1.700 | No | 2018 |
| 08/02/2018 | 19/02/2018 | 1.700 | No | 2018 |
| 16/11/2017 | 30/11/2017 | 4.200 | No | 2017 |
| 27/07/2017 | 11/08/2017 | 1.700 | No | 2017 |
| 06/04/2017 | 28/04/2017 | 1.700 | No | 2017 |
| 26/01/2017 | 08/02/2017 | 1.600 | No | 2017 |
| 17/11/2016 | 30/11/2016 | 3.800 | No | 2016 |
| 14/07/2016 | 29/07/2016 | 1.600 | No | 2016 |
| 12/05/2016 | 20/05/2016 | 1.600 | No | 2016 |
| 14/01/2016 | 29/01/2016 | 1.500 | No | 2016 |
| 19/11/2015 | 30/11/2015 | 3.400 | No | 2015 |
| 23/07/2015 | 31/07/2015 | 1.600 | No | 2015 |
| 16/04/2015 | 30/04/2015 | 1.500 | No | 2015 |
| 22/01/2015 | 30/01/2015 | 1.500 | No | 2015 |
| 13/11/2014 | 28/11/2014 | 3.150 | No | 2014 |
| 16/07/2014 | 31/07/2014 | 1.500 | No | 2014 |
| 16/04/2014 | 30/04/2014 | 1.500 | No | 2014 |
| 15/01/2014 | 31/01/2014 | 1.500 | No | 2014 |
| 13/11/2013 | 29/11/2013 | 3.000 | No | 2013 |
| 12/06/2013 | 28/06/2013 | 1.500 | No | 2013 |
| 10/04/2013 | 03/05/2013 | 2.950 | No | 2013 |
| 21/11/2012 | 07/12/2012 | 4.100 | No | 2012 |
| 18/04/2012 | 04/05/2012 | 2.700 | No | 2012 |
| 14/12/2011 | 30/12/2011 | 3.700 | No | 2011 |
| 30/03/2011 | 15/04/2011 | 2.650 | No | 2011 |
| 01/12/2010 | 16/12/2010 | 3.200 | No | 2010 |
| 10/03/2010 | 01/04/2010 | 2.600 | No | 2010 |
| 18/11/2009 | 04/12/2009 | 3.000 | No | 2009 |
| 22/04/2009 | 08/05/2009 | 2.500 | No | 2009 |
| 19/11/2008 | 05/12/2008 | 2.950 | No | 2008 |
| 09/04/2008 | 30/04/2008 | 2.475 | No | 2008 |
| 07/11/2007 | 30/11/2007 | 2.700 | No | 2007 |
| 04/04/2007 | 30/04/2007 | 2.250 | No | 2007 |
| 08/11/2006 | 27/11/2006 | 2.400 | No | 2006 |
| 12/04/2006 | 05/05/2006 | 2.475 | No | 2006 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
