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Data as at: 25/04/2024
Dividend frequency
Quarterly
Dividend policy
Subject to market conditions and the Company’s performance, financial position and outlook, the Board will seek to pay a dividend that increases year on year. The Company expects to pay four interim dividends per year, on or around the last day of June, September, December and March, and will not, generally, pay a final dividend for a particular financial year.
Apr, Jul, Oct, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.18 | 84.32 | 13.20 | 2.08 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 30/05/2024 | 28/06/2024 | 6.620 | No | 2024 |
| 29/02/2024 | 28/03/2024 | 6.340 | No | 2023 |
| 30/11/2023 | 29/12/2023 | 6.340 | No | 2023 |
| 31/08/2023 | 29/09/2023 | 6.340 | No | 2023 |
| 01/06/2023 | 30/06/2023 | 6.180 | No | 2023 |
| 09/03/2023 | 31/03/2023 | 6.000 | No | 2022 |
| 01/12/2022 | 30/12/2022 | 6.000 | No | 2022 |
| 01/09/2022 | 30/09/2022 | 6.000 | No | 2022 |
| 01/06/2022 | 30/06/2022 | 6.000 | No | 2022 |
| 10/03/2022 | 31/03/2022 | 5.825 | No | 2021 |
| 02/12/2021 | 31/12/2021 | 5.825 | No | 2021 |
| 02/09/2021 | 30/09/2021 | 3.702 | No | 2021 |
| 03/06/2021 | 30/06/2021 | 3.702 | No | 2021 |
| 11/03/2021 | 31/03/2021 | 3.595 | No | 2020 |
| 03/12/2020 | 31/12/2020 | 3.595 | No | 2020 |
| 03/09/2020 | 30/09/2020 | 3.595 | No | 2020 |
| 04/06/2020 | 30/06/2020 | 3.595 | No | 2020 |
| 19/03/2020 | 31/03/2020 | 3.490 | No | 2019 |
| 05/12/2019 | 31/12/2019 | 3.490 | No | 2019 |
| 05/09/2019 | 30/09/2019 | 3.490 | No | 2019 |
| 06/06/2019 | 01/07/2019 | 3.490 | No | 2019 |
| 14/03/2019 | 01/04/2019 | 3.389 | No | 2018 |
| 06/12/2018 | 31/12/2018 | 3.389 | No | 2018 |
| 06/09/2018 | 01/10/2018 | 3.389 | No | 2018 |
| 07/06/2018 | 02/07/2018 | 3.389 | No | 2018 |
| 15/03/2018 | 03/04/2018 | 3.290 | No | 2017 |
| 07/12/2017 | 02/01/2018 | 3.290 | No | 2017 |
| 31/08/2017 | 02/10/2017 | 3.290 | No | 2017 |
| 08/06/2017 | 30/06/2017 | 3.290 | No | 2017 |
| 09/03/2017 | 31/03/2017 | 3.274 | No | 2016 |
| 08/12/2016 | 03/01/2017 | 3.850 | No | 2016 |
| 25/08/2016 | 30/09/2016 | 2.825 | No | 2016 |
| 02/06/2016 | 30/06/2016 | 2.825 | No | 2016 |
| 17/03/2016 | 31/03/2016 | 3.373 | No | 2015 |
| 03/12/2015 | 31/12/2015 | 2.533 | No | 2015 |
| 03/12/2015 | 31/12/2015 | 1.463 | Yes | 2015 |
| 27/08/2015 | 30/09/2015 | 2.533 | No | 2015 |
| 04/06/2015 | 30/06/2015 | 2.533 | No | 2015 |
| 04/06/2015 | 30/06/2015 | 2.546 | Yes | 2014 |
| 19/03/2015 | 31/03/2015 | 2.459 | No | 2014 |
| 11/12/2014 | 31/12/2014 | 2.459 | No | 2014 |
| 27/08/2014 | 30/09/2014 | 2.459 | No | 2014 |
| 04/06/2014 | 30/06/2014 | 2.459 | No | 2014 |
| 04/06/2014 | 30/06/2014 | 1.282 | Yes | 2013 |
| 19/03/2014 | 31/03/2014 | 2.387 | No | 2013 |
| 04/12/2013 | 31/12/2013 | 2.387 | No | 2013 |
| 28/08/2013 | 30/09/2013 | 2.387 | No | 2013 |
| 05/06/2013 | 01/07/2013 | 2.387 | No | 2013 |
| 05/06/2013 | 01/07/2013 | 0.360 | Yes | 2012 |
| 20/03/2013 | 05/04/2013 | 2.318 | No | 2012 |
| 28/11/2012 | 31/12/2012 | 2.318 | No | 2012 |
| 29/08/2012 | 01/10/2012 | 2.318 | No | 2012 |
| 06/06/2012 | 02/07/2012 | 2.318 | No | 2012 |
| 14/03/2012 | 02/04/2012 | 2.577 | No | 2011 |
| 07/12/2011 | 03/01/2012 | 2.141 | No | 2011 |
| 31/08/2011 | 30/09/2011 | 2.141 | No | 2011 |
| 01/06/2011 | 30/06/2011 | 2.141 | No | 2011 |
| 30/03/2011 | 03/05/2011 | 2.208 | No | 2011 |
| 29/12/2010 | 31/01/2011 | 2.063 | No | 2011 |
| 06/10/2010 | 01/11/2010 | 2.063 | No | 2011 |
| 30/06/2010 | 02/08/2010 | 2.063 | No | 2011 |
| 03/03/2010 | 01/04/2010 | 2.075 | No | 2010 |
| 30/12/2009 | 01/02/2010 | 2.025 | No | 2010 |
| 30/09/2009 | 02/11/2009 | 2.025 | No | 2010 |
| 01/07/2009 | 31/07/2009 | 2.025 | No | 2010 |
| 01/07/2009 | 31/07/2009 | 0.500 | Yes | 2009 |
| 01/04/2009 | 30/04/2009 | 2.000 | No | 2009 |
| 31/12/2008 | 02/02/2009 | 2.000 | No | 2009 |
| 08/10/2008 | 31/10/2008 | 2.000 | No | 2009 |
| 02/07/2008 | 31/07/2008 | 2.000 | No | 2009 |
| 26/03/2008 | 30/04/2008 | 2.200 | No | 2008 |
| 02/01/2008 | 31/01/2008 | 1.900 | No | 2008 |
| 03/10/2007 | 31/10/2007 | 1.900 | No | 2008 |
| 04/07/2007 | 31/07/2007 | 1.900 | No | 2008 |
| 28/03/2007 | 30/04/2007 | 1.950 | No | 2007 |
| 03/01/2007 | 31/01/2007 | 1.875 | No | 2007 |
| 07/06/2006 | 16/06/2006 | 3.750 | No | 2007 |
| 19/04/2006 | 12/05/2006 | 3.700 | No | 2006 |
| 14/09/2005 | 30/09/2005 | 3.650 | No | 2006 |
| 13/04/2005 | 03/05/2005 | 3.625 | No | 2005 |
| 15/09/2004 | 01/10/2004 | 3.550 | No | 2005 |
| 14/04/2004 | 10/05/2004 | 3.550 | No | 2004 |
| 17/09/2003 | 03/10/2003 | 3.500 | No | 2004 |
| 09/04/2003 | 01/05/2003 | 4.050 | No | 2003 |
| 18/09/2002 | 04/10/2002 | 2.900 | No | 2003 |
| 10/04/2002 | 30/04/2002 | 4.050 | No | 2002 |
| 19/09/2001 | 12/10/2001 | 2.800 | No | 2002 |
| 11/04/2001 | 01/05/2001 | 4.050 | No | 2001 |
| 29/08/2000 | 29/09/2000 | 2.600 | No | 2001 |
| 03/04/2000 | 02/05/2000 | 4.050 | No | 2000 |
| 31/08/1999 | 01/10/1999 | 2.400 | No | 2000 |
| 06/04/1999 | 04/05/1999 | 2.450 | No | 1999 |
| 22/03/1999 | 01/04/1999 | 1.600 | Yes | 1999 |
| 07/09/1998 | 02/10/1998 | 2.200 | No | 1999 |
| 30/03/1998 | 24/04/1998 | 4.050 | No | 1998 |
| 08/09/1997 | 03/10/1997 | 1.850 | No | 1998 |
| 01/04/1997 | 25/04/1997 | 3.850 | No | 1997 |
| 10/09/1996 | 04/10/1996 | 1.700 | No | 1997 |
| 01/04/1996 | 26/04/1996 | 3.700 | No | 1996 |
| 11/09/1995 | 06/10/1995 | 1.600 | No | 1996 |
| 27/03/1995 | 28/04/1995 | 3.500 | No | 1995 |
| 30/08/1994 | 07/10/1994 | 1.500 | No | 1995 |
| 28/03/1994 | 29/04/1994 | 3.250 | No | 1994 |
| 06/09/1993 | 08/10/1993 | 1.450 | No | 1994 |
| 29/03/1993 | 28/04/1993 | 3.100 | No | 1993 |
| 24/08/1992 | 09/10/1992 | 1.400 | No | 1993 |
| 23/03/1992 | 27/04/1992 | 2.900 | No | 1992 |
| 02/09/1991 | 11/10/1991 | 1.400 | No | 1992 |
| 02/04/1991 | 26/04/1991 | 2.700 | No | 1991 |
| 20/08/1990 | 12/10/1990 | 1.300 | No | 1991 |
| 23/03/1990 | 30/03/1990 | 2.500 | No | 1990 |
| 04/09/1989 | 13/10/1989 | 1.000 | No | 1990 |
| 13/03/1989 | 24/04/1989 | 2.225 | No | 1989 |
| 05/09/1988 | 14/10/1988 | 0.875 | No | 1989 |
| 21/03/1988 | 22/04/1988 | 1.950 | No | 1988 |
| 25/08/1987 | 16/10/1987 | 0.800 | No | 1988 |
| 09/03/1987 | 16/04/1987 | 1.750 | No | 1987 |
| 25/08/1986 | 16/10/1986 | 0.750 | No | 1987 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
