Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 17/04/2024

Dividend frequency
Quarterly
Dividend policy
Distributions are expected to be paid every quarter. The Board is pleased to announce dividend guidance of 8.25p per share for the year to 31 March 2024.
Dividend declared months
Feb, May, Aug, Nov
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
11.89 1,992.90 1.00 6.72

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
29/02/2024 28/03/2024 2.060 No 2024
23/11/2023 29/12/2023 2.060 No 2024
24/08/2023 29/09/2023 2.060 No 2024
25/05/2023 30/06/2023 2.070 No 2023
02/03/2023 31/03/2023 2.060 No 2023
24/11/2022 30/12/2022 2.060 No 2023
25/08/2022 30/09/2022 2.060 No 2023
26/05/2022 30/06/2022 2.070 No 2022
03/03/2022 31/03/2022 2.060 No 2022
25/11/2021 31/12/2021 2.060 No 2022
26/08/2021 30/09/2021 2.060 No 2022
27/05/2021 30/06/2021 2.070 No 2021
04/03/2021 31/03/2021 2.060 No 2021
26/11/2020 31/12/2020 2.060 No 2021
06/08/2020 30/09/2020 2.060 No 2021
04/06/2020 30/06/2020 2.070 No 2020
05/03/2020 31/03/2020 2.060 No 2020
28/11/2019 31/12/2019 2.060 No 2020
05/09/2019 30/09/2019 2.060 No 2020
06/06/2019 28/06/2019 2.020 No 2019
21/02/2019 22/03/2019 2.010 No 2019
22/11/2018 31/12/2018 2.010 No 2019
23/08/2018 28/09/2018 2.010 No 2019
24/05/2018 29/06/2018 1.970 No 2018
01/03/2018 29/03/2018 1.960 No 2018
23/11/2017 29/12/2017 1.960 No 2018
24/08/2017 29/09/2017 1.960 No 2018
25/05/2017 30/06/2017 1.920 No 2017
02/03/2017 31/03/2017 1.910 No 2017
24/11/2016 30/12/2016 1.910 No 2017
25/08/2016 30/09/2016 1.910 No 2017
26/05/2016 30/06/2016 1.870 No 2016
25/02/2016 31/03/2016 1.860 No 2016
26/11/2015 31/12/2015 1.860 No 2016
27/08/2015 30/09/2015 1.860 No 2016
28/05/2015 30/06/2015 1.870 No 2015
26/02/2015 31/03/2015 1.810 No 2015
27/11/2014 31/12/2014 1.810 No 2015
20/08/2014 30/09/2014 1.810 No 2015
21/05/2014 30/06/2014 3.600 No 2014
20/11/2013 31/12/2013 3.500 No 2014
27/02/2013 22/04/2013 3.575 No 2013
21/11/2012 31/12/2012 3.425 No 2013
19/04/2012 29/06/2012 3.500 No 2012
16/11/2011 30/12/2011 3.350 No 2012
25/05/2011 30/06/2011 3.425 No 2011
17/11/2010 31/12/2010 3.275 No 2011
26/05/2010 30/06/2010 3.350 No 2010
18/11/2009 31/12/2009 3.200 No 2010
27/05/2009 30/06/2009 3.275 No 2009
19/11/2008 31/12/2008 3.125 No 2009
30/04/2008 23/05/2008 3.200 No 2008
28/11/2007 27/12/2007 3.050 No 2008
06/06/2007 26/06/2007 3.225 No 2007
29/11/2006 28/12/2006 2.875 No 2007
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.