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Data as at: 23/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The Company pays dividends semi annually. Dividends will be paid on October and April.
Apr, Oct
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.51 | 12.47 | 9.46 | 2.38 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 14/03/2024 | 12/04/2024 | 3.700 | No | 2024 |
| 02/11/2023 | 30/11/2023 | 8.000 | No | 2023 |
| 16/03/2023 | 14/04/2023 | 3.000 | No | 2023 |
| 06/10/2022 | 28/10/2022 | 5.400 | No | 2022 |
| 10/03/2022 | 08/04/2022 | 2.700 | No | 2022 |
| 07/10/2021 | 29/10/2021 | 5.000 | No | 2021 |
| 11/03/2021 | 09/04/2021 | 2.700 | No | 2021 |
| 01/10/2020 | 30/10/2020 | 5.000 | No | 2020 |
| 12/03/2020 | 10/04/2020 | 2.700 | No | 2020 |
| 03/10/2019 | 31/10/2019 | 6.100 | No | 2019 |
| 14/03/2019 | 12/04/2019 | 1.600 | No | 2019 |
| 04/10/2018 | 31/10/2018 | 5.500 | No | 2018 |
| 08/03/2018 | 06/04/2018 | 1.500 | No | 2018 |
| 28/09/2017 | 30/10/2017 | 5.200 | No | 2017 |
| 09/03/2017 | 07/04/2017 | 1.500 | No | 2017 |
| 22/09/2016 | 03/11/2016 | 5.200 | No | 2016 |
| 10/03/2016 | 07/04/2016 | 1.400 | No | 2016 |
| 24/09/2015 | 29/10/2015 | 4.400 | No | 2015 |
| 12/03/2015 | 07/04/2015 | 1.400 | No | 2015 |
| 17/09/2014 | 09/10/2014 | 3.230 | No | 2014 |
| 12/03/2014 | 07/04/2014 | 1.270 | No | 2014 |
| 18/09/2013 | 15/10/2013 | 2.900 | No | 2013 |
| 13/03/2013 | 08/04/2013 | 1.150 | No | 2013 |
| 19/09/2012 | 18/10/2012 | 2.100 | No | 2012 |
| 07/03/2012 | 30/03/2012 | 1.000 | No | 2012 |
| 14/09/2011 | 14/10/2011 | 1.750 | No | 2011 |
| 14/09/2011 | 14/10/2011 | 1.000 | Yes | 2011 |
| 09/03/2011 | 18/03/2011 | 1.000 | No | 2011 |
| 15/09/2010 | 15/10/2010 | 1.500 | No | 2010 |
| 03/03/2010 | 19/03/2010 | 1.000 | No | 2010 |
| 16/09/2009 | 16/10/2009 | 1.100 | No | 2009 |
| 14/01/2009 | 23/01/2009 | 0.500 | No | 2009 |
| 24/09/2008 | 24/10/2008 | 1.000 | No | 2008 |
| 24/09/2008 | 24/10/2008 | 0.600 | Yes | 2008 |
| 10/10/2007 | 26/10/2007 | 0.800 | No | 2007 |
| 18/10/2006 | 03/11/2006 | 0.800 | No | 2006 |
| 12/10/2005 | 08/11/2005 | 0.800 | No | 2005 |
| 06/10/2004 | 25/10/2004 | 0.750 | No | 2004 |
| 01/10/2003 | 27/10/2003 | 0.750 | No | 2003 |
| 02/10/2002 | 25/10/2002 | 0.750 | No | 2002 |
| 26/09/2001 | 26/10/2001 | 0.750 | No | 2001 |
| 04/09/2000 | 06/10/2000 | 0.750 | No | 2000 |
| 31/08/1999 | 11/10/1999 | 0.400 | No | 1999 |
| 15/02/1999 | 31/03/1999 | 0.750 | No | 1999 |
| 24/08/1998 | 13/10/1998 | 0.750 | No | 1998 |
| 15/09/1997 | 13/10/1997 | 0.250 | No | 1997 |
| 09/09/1996 | 07/10/1996 | 0.250 | No | 1996 |
| 21/08/1995 | 21/09/1995 | 0.250 | No | 1995 |
| 08/08/1994 | 20/09/1994 | 0.210 | No | 1994 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
