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Data as at: 24/04/2024
Dividend frequency
Annually
Dividend policy
The Company pays an annual dividend but focuses on total return rather than any net income level; the distribution is made in July of each financial year.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.44 | 18.85 | 23.36 | 1.27 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 01/02/2024 | 23/02/2024 | 11.000 | Yes | 2023 |
| 01/06/2023 | 10/07/2023 | 60.000 | No | 2023 |
| 09/06/2022 | 15/07/2022 | 46.000 | No | 2022 |
| 10/06/2021 | 16/07/2021 | 45.000 | No | 2021 |
| 04/06/2020 | 17/07/2020 | 25.000 | No | 2020 |
| 04/06/2020 | 17/07/2020 | 17.000 | Yes | 2020 |
| 13/06/2019 | 19/07/2019 | 23.000 | No | 2019 |
| 13/06/2019 | 19/07/2019 | 12.000 | Yes | 2019 |
| 14/06/2018 | 20/07/2018 | 21.000 | No | 2018 |
| 14/06/2018 | 20/07/2018 | 6.000 | Yes | 2018 |
| 08/06/2017 | 21/07/2017 | 20.000 | No | 2017 |
| 09/06/2016 | 22/07/2016 | 20.000 | No | 2016 |
| 04/06/2015 | 17/07/2015 | 20.000 | No | 2015 |
| 04/06/2014 | 17/07/2014 | 16.000 | No | 2014 |
| 05/06/2013 | 25/07/2013 | 16.000 | No | 2013 |
| 06/06/2012 | 19/07/2012 | 15.750 | No | 2012 |
| 06/06/2012 | 19/07/2012 | 2.750 | Yes | 2012 |
| 03/06/2011 | 11/07/2011 | 3.000 | Yes | 2011 |
| 01/06/2011 | 11/07/2011 | 15.500 | No | 2011 |
| 02/06/2010 | 12/07/2010 | 15.000 | No | 2010 |
| 02/06/2010 | 12/07/2010 | 7.500 | Yes | 2010 |
| 03/06/2009 | 13/07/2009 | 14.000 | No | 2009 |
| 03/06/2009 | 13/07/2009 | 8.000 | Yes | 2009 |
| 11/06/2008 | 14/07/2008 | 13.000 | No | 2008 |
| 11/06/2008 | 14/07/2008 | 3.500 | Yes | 2008 |
| 18/07/2007 | 17/08/2007 | 12.000 | No | 2007 |
| 18/07/2007 | 17/08/2007 | 2.000 | Yes | 2007 |
| 28/06/2006 | 28/07/2006 | 11.500 | No | 2006 |
| 28/06/2006 | 28/07/2006 | 2.000 | Yes | 2006 |
| 15/06/2005 | 08/07/2005 | 11.000 | No | 2005 |
| 15/06/2005 | 08/07/2005 | 2.000 | Yes | 2005 |
| 16/06/2004 | 09/07/2004 | 10.500 | No | 2004 |
| 16/06/2004 | 09/07/2004 | 2.000 | Yes | 2004 |
| 09/07/2003 | 31/07/2003 | 10.000 | No | 2003 |
| 09/07/2003 | 31/07/2003 | 6.000 | Yes | 2003 |
| 19/06/2002 | 10/07/2002 | 9.000 | No | 2002 |
| 20/06/2001 | 10/07/2001 | 8.000 | No | 2001 |
| 12/06/2000 | 05/07/2000 | 7.000 | No | 2000 |
| 19/07/1999 | 27/07/1999 | 5.000 | No | 1999 |
| 22/06/1998 | 01/07/1998 | 0.750 | No | 1998 |
| 22/06/1998 | 01/07/1998 | 2.000 | Yes | 1998 |
| 30/06/1997 | 08/07/1997 | 0.650 | No | 1997 |
| 24/06/1996 | 09/07/1996 | 0.550 | No | 1996 |
| 12/06/1995 | 05/07/1995 | 0.500 | No | 1995 |
| 20/06/1994 | 05/07/1994 | 0.450 | No | 1994 |
| 21/06/1993 | 30/06/1993 | 0.430 | No | 1993 |
| 29/06/1992 | 08/07/1992 | 0.400 | No | 1992 |
| 29/06/1992 | 08/07/1992 | 0.800 | Yes | 1992 |
| 17/06/1991 | 09/07/1991 | 0.350 | No | 1991 |
| 11/06/1990 | 09/07/1990 | 0.325 | No | 1990 |
| 19/06/1989 | 05/07/1989 | 0.300 | No | 1989 |
| 20/06/1988 | 05/07/1988 | 0.275 | No | 1988 |
| 15/06/1987 | 15/06/1987 | 0.250 | No | 1987 |
| 16/06/1986 | 16/06/1986 | 0.230 | No | 1986 |
| 03/06/1985 | 03/06/1985 | 0.200 | No | 1985 |
| 17/06/1984 | 19/06/1984 | 0.175 | No | 1984 |
| 17/06/1983 | 17/06/1983 | 0.125 | No | 1983 |
| 18/06/1982 | 18/06/1982 | 0.125 | No | 1982 |
| 18/06/1981 | 18/06/1981 | 0.125 | No | 1981 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
