Data as at: 01/07/2022

Dividend frequency
Quarterly
Dividend policy
The Board currently expects that the aggregate dividend of the Company for the next financial year will be at a similar level to that of last year and will again be covered by earnings. If the earnings trajectory changes, the Board is prepared to use reserves if it makes sense to do so. The Company expects to pay interim dividends in November, February, May and August.
Jan, Apr, Jul, Oct
Dividend cover (years) Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.79 16.83 0.50 8.61

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Dividend type Special dividend Financial year
28/04/2022 27/05/2022 1.000 Income No 2022
27/01/2022 25/02/2022 1.000 Income No 2022
28/10/2021 30/11/2021 1.000 Income No 2022
29/07/2021 31/08/2021 1.470 Income No 2021
29/04/2021 28/05/2021 1.000 Income No 2021
28/01/2021 26/02/2021 1.000 Income No 2021
22/10/2020 30/11/2020 1.000 Income No 2021
23/07/2020 28/08/2020 1.460 Income No 2020
23/04/2020 29/05/2020 1.000 Income No 2020
23/01/2020 28/02/2020 1.000 Income No 2020
24/10/2019 29/11/2019 1.000 Income No 2020
25/07/2019 30/08/2019 1.450 Income No 2019
25/04/2019 31/05/2019 1.000 Income No 2019
24/01/2019 28/02/2019 1.000 Income No 2019
25/10/2018 30/11/2018 1.000 Income No 2019
26/07/2018 31/08/2018 1.450 Income No 2018
26/04/2018 31/05/2018 0.990 Income No 2018
25/01/2018 28/02/2018 0.990 Income No 2018
26/10/2017 30/11/2017 0.990 Income No 2018
27/07/2017 31/08/2017 1.450 Income No 2017
27/04/2017 31/05/2017 0.980 Income No 2017
26/01/2017 28/02/2017 0.980 Income No 2017
27/10/2016 30/11/2016 0.980 Income No 2017
28/07/2016 31/08/2016 1.450 Income No 2016
28/04/2016 27/05/2016 0.970 Income No 2016
28/01/2016 29/02/2016 0.970 Income No 2016
29/10/2015 27/11/2015 0.970 Income No 2016
30/07/2015 28/08/2015 1.450 Income No 2015
30/04/2015 29/05/2015 0.960 Income No 2015
29/01/2015 27/02/2015 0.960 Income No 2015
30/10/2014 28/11/2014 0.940 Income No 2015
23/07/2014 29/08/2014 1.450 Income No 2014
30/04/2014 30/05/2014 0.920 Income No 2014
29/01/2014 28/02/2014 0.920 Income No 2014
30/10/2013 29/11/2013 0.920 Income No 2014
31/07/2013 30/08/2013 1.400 Income No 2013
24/04/2013 31/05/2013 0.900 Income No 2013
30/01/2013 22/02/2013 0.900 Income No 2013
31/10/2012 30/11/2012 0.900 Income No 2013
25/07/2012 28/08/2012 1.370 Income No 2012
25/04/2012 25/05/2012 0.880 Income No 2012
25/01/2012 24/02/2012 0.880 Income No 2012
26/10/2011 25/11/2011 0.880 Income No 2012
27/07/2011 26/08/2011 1.320 Income No 2011
27/04/2011 27/05/2011 0.850 Income No 2011
26/01/2011 25/02/2011 0.850 Income No 2011
27/10/2010 26/11/2010 0.850 Income No 2011
28/07/2010 27/08/2010 1.200 Income No 2010
28/04/2010 26/05/2010 0.850 Income No 2010
27/01/2010 26/02/2010 0.850 Income No 2010
28/10/2009 27/11/2009 0.850 Income No 2010
29/07/2009 28/08/2009 1.100 Income No 2009
29/04/2009 29/05/2009 0.850 Income No 2009
28/01/2009 20/02/2009 0.850 Income No 2009
27/10/2008 24/11/2008 0.850 Income No 2009
30/07/2008 29/08/2008 1.020 Income No 2008
30/04/2008 30/05/2008 0.850 Income No 2008
30/01/2008 28/02/2008 0.850 Income No 2008
31/10/2007 23/11/2007 0.850 Income No 2008
25/07/2007 24/08/2007 0.850 Income No 2008
14/02/2007 05/03/2007 0.700 Income No 2007
31/01/2007 28/02/2007 0.700 Income No 2007
25/10/2006 24/11/2006 0.700 Income No 2007
26/07/2006 25/08/2006 0.700 Income No 2007
26/04/2006 26/05/2006 0.700 Income No 2006
25/01/2006 24/02/2006 0.700 Income No 2006
26/10/2005 24/11/2005 0.700 Income No 2006
10/08/2005 30/08/2005 0.700 Income No 2006
27/04/2005 27/05/2005 0.700 Income No 2005
26/01/2005 16/02/2005 0.700 Income No 2005
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.