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Data as at: 25/04/2024
Dividend frequency
Quarterly
Dividend policy
The dividend policy aims to pay, in the absence of unforeseen circumstances, a regular dividend equal to 1% of the Company's NAV on the last business day of the preceding financial quarter, being the end of March, June, September and December. Over the year, this would approximate to 4% of the average NAV. This dividend is paid from other reserves.
Mar, Jun, Sep, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| N/A | -9.27 | -4.63 | 4.78 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 11/04/2024 | 17/05/2024 | 3.600 | No | 2024 |
| 18/01/2024 | 16/02/2024 | 3.600 | No | 2024 |
| 19/10/2023 | 17/11/2023 | 3.500 | No | 2024 |
| 13/07/2023 | 18/08/2023 | 3.500 | No | 2024 |
| 13/04/2023 | 19/05/2023 | 3.600 | No | 2023 |
| 19/01/2023 | 17/02/2023 | 3.600 | No | 2023 |
| 20/10/2022 | 18/11/2022 | 3.600 | No | 2023 |
| 14/07/2022 | 19/08/2022 | 3.400 | No | 2023 |
| 14/04/2022 | 13/05/2022 | 4.000 | No | 2022 |
| 13/01/2022 | 11/02/2022 | 5.000 | No | 2022 |
| 14/10/2021 | 19/11/2021 | 5.800 | No | 2022 |
| 08/07/2021 | 13/08/2021 | 5.500 | No | 2022 |
| 15/04/2021 | 14/05/2021 | 5.500 | No | 2021 |
| 14/01/2021 | 12/02/2021 | 5.900 | No | 2021 |
| 15/10/2020 | 20/11/2020 | 5.500 | No | 2021 |
| 09/07/2020 | 14/08/2020 | 5.000 | No | 2021 |
| 09/04/2020 | 15/05/2020 | 4.000 | No | 2020 |
| 09/01/2020 | 14/02/2020 | 4.700 | No | 2020 |
| 10/10/2019 | 07/11/2019 | 4.600 | No | 2020 |
| 11/07/2019 | 08/08/2019 | 4.400 | No | 2020 |
| 11/04/2019 | 09/05/2019 | 4.300 | No | 2019 |
| 10/01/2019 | 06/02/2019 | 3.900 | No | 2019 |
| 11/10/2018 | 07/11/2018 | 4.900 | No | 2019 |
| 12/07/2018 | 08/08/2018 | 4.900 | No | 2019 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
