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Data as at: 25/04/2024
Dividend frequency
Annually
Dividend policy
The primary objective of the Company will be capital growth and thus the dividend policy will simply be to pay a dividend sufficient to maintain investment company status.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.85 | 3.49 | 3.71 | 0.79 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 18/04/2024 | 17/05/2024 | 3.000 | No | 2023 |
| 20/04/2023 | 19/05/2023 | 2.500 | No | 2022 |
| 14/04/2022 | 20/05/2022 | 2.500 | No | 2021 |
| 15/04/2021 | 14/05/2021 | 2.500 | No | 2020 |
| 04/06/2020 | 17/06/2020 | 2.500 | No | 2019 |
| 11/04/2019 | 13/05/2019 | 2.500 | No | 2018 |
| 12/04/2018 | 09/05/2018 | 2.500 | No | 2017 |
| 09/04/2014 | 06/05/2014 | 0.700 | No | 2013 |
| 10/04/2013 | 07/05/2013 | 0.910 | No | 2012 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
