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Data as at: 24/04/2024
Dividend frequency
Quarterly
Dividend policy
The aim of Board is that annual dividend payments are sufficient to maintain the Company investment trust status. It targets a dividend of 4% p.a. (based on the net asset value of the New Ordinary Shares as at the end of the preceding financial year). Dividends will be paid out on a quarterly basis in July, October, January, and March.
Feb, May, Aug, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.22 | 3.95 | 13.90 | 4.02 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 15/02/2024 | 02/04/2024 | 1.050 | No | 2024 |
| 30/11/2023 | 12/01/2024 | 1.050 | No | 2024 |
| 21/09/2023 | 27/10/2023 | 1.050 | No | 2024 |
| 01/06/2023 | 21/07/2023 | 1.050 | No | 2024 |
| 23/02/2023 | 31/03/2023 | 1.000 | No | 2023 |
| 24/11/2022 | 06/01/2023 | 1.000 | No | 2023 |
| 08/09/2022 | 14/10/2022 | 1.000 | No | 2023 |
| 23/06/2022 | 29/07/2022 | 1.000 | No | 2023 |
| 24/02/2022 | 01/04/2022 | 1.100 | No | 2022 |
| 09/09/2021 | 15/10/2021 | 0.619 | No | 2022 |
| 25/02/2021 | 01/04/2021 | 0.792 | No | 2021 |
| 10/09/2020 | 16/10/2020 | 0.309 | No | 2021 |
| 27/02/2020 | 03/04/2020 | 0.990 | No | 2020 |
| 05/09/2019 | 11/10/2019 | 1.201 | No | 2020 |
| 28/02/2019 | 05/04/2019 | 0.990 | No | 2019 |
| 13/09/2018 | 12/10/2018 | 1.201 | No | 2019 |
| 01/03/2018 | 06/04/2018 | 0.495 | No | 2018 |
| 14/09/2017 | 13/10/2017 | 1.201 | No | 2018 |
| 02/03/2017 | 07/04/2017 | 0.495 | No | 2017 |
| 15/09/2016 | 07/10/2016 | 1.201 | No | 2017 |
| 03/03/2016 | 08/04/2016 | 0.248 | No | 2016 |
| 17/09/2015 | 09/10/2015 | 1.201 | No | 2016 |
| 05/03/2015 | 10/04/2015 | 0.309 | No | 2015 |
| 10/09/2014 | 10/10/2014 | 1.349 | No | 2015 |
| 05/03/2014 | 07/04/2014 | 0.309 | No | 2014 |
| 04/09/2013 | 04/10/2013 | 1.349 | No | 2014 |
| 06/03/2013 | 10/04/2013 | 0.285 | No | 2013 |
| 05/09/2012 | 05/10/2012 | 1.188 | No | 2013 |
| 07/03/2012 | 10/04/2012 | 0.483 | No | 2012 |
| 07/09/2011 | 03/10/2011 | 1.188 | No | 2012 |
| 09/03/2011 | 08/04/2011 | 0.272 | No | 2011 |
| 08/09/2010 | 04/10/2010 | 0.941 | No | 2011 |
| 10/03/2010 | 09/04/2010 | 0.272 | No | 2010 |
| 09/09/2009 | 05/10/2009 | 0.928 | No | 2010 |
| 11/03/2009 | 09/04/2009 | 0.495 | No | 2009 |
| 11/03/2009 | 09/04/2009 | 0.619 | Yes | 2009 |
| 10/09/2008 | 06/10/2008 | 1.238 | No | 2009 |
| 12/03/2008 | 04/04/2008 | 0.824 | No | 2008 |
| 12/09/2007 | 05/10/2007 | 0.743 | No | 2008 |
| 07/03/2007 | 02/04/2007 | 0.941 | No | 2007 |
| 05/07/2006 | 27/07/2006 | 0.866 | No | 2006 |
| 05/07/2006 | 27/07/2006 | 0.495 | Yes | 2006 |
| 06/07/2005 | 28/07/2005 | 0.129 | No | 2005 |
| 14/07/2004 | 04/08/2004 | 0.173 | No | 2004 |
| 18/06/2003 | 28/07/2003 | 0.243 | No | 2003 |
| 19/06/2002 | 23/07/2002 | 0.158 | No | 2002 |
| 13/06/2001 | 19/07/2001 | 0.218 | No | 2001 |
| 12/06/2000 | 17/07/2000 | 0.099 | No | 2000 |
| 28/06/1999 | 23/07/1999 | 0.168 | No | 1999 |
| 29/06/1998 | 23/07/1998 | 0.139 | No | 1998 |
| 23/06/1997 | 24/07/1997 | 0.198 | No | 1997 |
| 13/05/1996 | 26/07/1996 | 0.198 | No | 1996 |
| 15/05/1995 | 28/07/1995 | 0.168 | No | 1995 |
| 20/06/1994 | 03/08/1994 | 0.109 | No | 1994 |
| 07/06/1993 | 27/07/1993 | 0.134 | No | 1993 |
| 01/06/1992 | 24/07/1992 | 0.109 | No | 1992 |
| 11/11/1991 | 20/12/1991 | 0.030 | No | 1992 |
| 03/06/1991 | 24/07/1991 | 0.109 | No | 1991 |
| 05/11/1990 | 14/12/1990 | 0.030 | No | 1991 |
| 29/05/1990 | 20/07/1990 | 0.109 | No | 1990 |
| 30/10/1989 | 15/12/1989 | 0.030 | No | 1990 |
| 19/06/1989 | 08/08/1989 | 0.109 | No | 1989 |
| 14/11/1988 | 16/12/1988 | 0.030 | No | 1989 |
| 20/06/1988 | 09/08/1988 | 0.074 | No | 1988 |
| 09/11/1987 | 18/12/1987 | 0.030 | No | 1988 |
| 01/06/1987 | 01/06/1987 | 0.223 | No | 1987 |
| 29/09/1986 | 29/09/1986 | 0.149 | No | 1987 |
| 02/06/1986 | 02/06/1986 | 0.330 | No | 1986 |
| 30/09/1985 | 30/09/1985 | 0.165 | No | 1986 |
| 03/06/1985 | 03/06/1985 | 0.495 | No | 1985 |
| 01/10/1984 | 01/10/1984 | 0.165 | No | 1985 |
| 04/06/1984 | 04/06/1984 | 0.392 | No | 1984 |
| 03/10/1983 | 03/10/1983 | 0.165 | No | 1984 |
| 20/06/1983 | 20/06/1983 | 0.392 | No | 1983 |
| 18/10/1982 | 18/10/1982 | 0.165 | No | 1983 |
| 07/06/1982 | 07/06/1982 | 0.330 | No | 1982 |
| 28/09/1981 | 28/09/1981 | 0.165 | No | 1982 |
| 15/06/1981 | 15/06/1981 | 0.309 | No | 1981 |
| 29/09/1980 | 29/09/1980 | 0.165 | No | 1981 |
| 16/06/1980 | 16/06/1980 | 0.289 | No | 1980 |
| 24/09/1979 | 24/09/1979 | 0.165 | No | 1980 |
| 18/06/1979 | 18/06/1979 | 0.243 | No | 1979 |
| 02/10/1978 | 02/10/1978 | 0.103 | No | 1979 |
| 12/06/1978 | 12/06/1978 | 0.206 | No | 1978 |
| 19/09/1977 | 19/09/1977 | 0.091 | No | 1978 |
| 23/05/1977 | 23/05/1977 | 0.181 | No | 1977 |
| 20/09/1976 | 20/09/1976 | 0.082 | No | 1977 |
| 01/06/1976 | 01/06/1976 | 0.165 | No | 1976 |
| 22/09/1975 | 22/09/1975 | 0.058 | No | 1976 |
| 02/06/1975 | 02/06/1975 | 0.153 | No | 1975 |
| 30/09/1974 | 30/09/1974 | 0.058 | No | 1975 |
| 10/06/1974 | 10/06/1974 | 0.144 | No | 1974 |
| 01/10/1973 | 01/10/1973 | 0.058 | No | 1974 |
| 04/06/1973 | 04/06/1973 | 0.104 | No | 1973 |
| 02/10/1972 | 02/10/1972 | 0.050 | No | 1973 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
