Overview
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ESG
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Data as at: 22/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The Company will seek to grow dividends paid in respect of each financial year at a rate greater than inflation, as defined by the UK Consumer Prices Index, in respect of the immediately preceding financial year of the Company.
Jul, Dec
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
1.69 | 3.44 | 5.03 | 1.77 |
Dividend history
Dividends displayed in traded currency.
Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
04/01/2024 | 31/01/2024 | 2.540 | No | 2024 |
24/08/2023 | 29/09/2023 | 3.870 | No | 2023 |
29/12/2022 | 26/01/2023 | 2.330 | No | 2023 |
15/09/2022 | 21/10/2022 | 3.460 | No | 2022 |
23/12/2021 | 20/01/2022 | 2.140 | No | 2022 |
16/09/2021 | 22/10/2021 | 3.190 | No | 2021 |
28/12/2020 | 21/01/2021 | 2.110 | No | 2021 |
10/09/2020 | 16/10/2020 | 3.100 | No | 2020 |
02/01/2020 | 24/01/2020 | 2.100 | No | 2020 |
15/08/2019 | 13/09/2019 | 3.000 | No | 2019 |
15/08/2019 | 13/09/2019 | 0.500 | Yes | 2019 |
03/01/2019 | 25/01/2019 | 2.000 | No | 2019 |
02/08/2018 | 24/08/2018 | 3.100 | No | 2018 |
02/08/2018 | 24/08/2018 | 1.600 | Yes | 2018 |
28/12/2017 | 26/01/2018 | 1.750 | No | 2018 |
27/07/2017 | 25/08/2017 | 2.750 | No | 2017 |
27/07/2017 | 25/08/2017 | 2.000 | Yes | 2017 |
05/01/2017 | 27/01/2017 | 1.550 | No | 2017 |
14/07/2016 | 19/08/2016 | 2.500 | No | 2016 |
28/12/2015 | 29/01/2016 | 1.400 | No | 2016 |
23/07/2015 | 14/08/2015 | 2.300 | No | 2015 |
01/01/2015 | 30/01/2015 | 1.250 | No | 2015 |
23/07/2014 | 15/08/2014 | 2.000 | No | 2014 |
31/12/2013 | 31/01/2014 | 1.200 | No | 2014 |
24/07/2013 | 16/08/2013 | 1.850 | No | 2013 |
02/01/2013 | 01/02/2013 | 1.200 | No | 2013 |
25/07/2012 | 17/08/2012 | 1.750 | No | 2012 |
28/12/2011 | 03/02/2012 | 1.200 | No | 2012 |
29/06/2011 | 19/08/2011 | 1.650 | No | 2011 |
24/11/2010 | 04/02/2011 | 1.200 | No | 2011 |
21/07/2010 | 20/08/2010 | 1.600 | No | 2010 |
06/01/2010 | 29/01/2010 | 1.150 | No | 2010 |
22/07/2009 | 21/08/2009 | 1.500 | No | 2009 |
02/01/2009 | 02/02/2009 | 1.100 | No | 2009 |
13/08/2008 | 29/08/2008 | 1.400 | No | 2008 |
09/01/2008 | 08/02/2008 | 1.050 | No | 2008 |
15/08/2007 | 31/08/2007 | 1.300 | No | 2007 |
17/01/2007 | 16/02/2007 | 1.000 | No | 2007 |
09/08/2006 | 31/08/2006 | 1.200 | No | 2006 |
04/01/2006 | 03/02/2006 | 1.000 | No | 2006 |
20/07/2005 | 12/08/2005 | 1.100 | No | 2005 |
29/12/2004 | 28/01/2005 | 1.000 | No | 2005 |
19/05/2004 | 04/08/2004 | 1.000 | No | 2004 |
10/12/2003 | 16/01/2004 | 1.000 | No | 2004 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.