Data as at: 18/04/2024

Dividend frequency
Semi-Annually
Dividend policy
Whilst capital growth is the primary aim of the Company, the Board is aware that dividend receipts can be an important element of shareholder returns. The Board continues to monitor the net income position of the Company and based on current estimated dividend receipts for the year ahead, the Board aims at least to maintain the aggregate 2021 dividend in the forthcoming year.
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
2.23 31.59 3.58 0.80

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
18/04/2024 31/05/2024 5.250 No 2023
31/08/2023 06/10/2023 2.500 No 2023
20/04/2023 31/05/2023 4.750 No 2022
01/09/2022 07/10/2022 2.500 No 2022
21/04/2022 27/05/2022 4.500 No 2021
02/09/2021 08/10/2021 2.500 No 2021
22/04/2021 28/05/2021 4.250 No 2020
27/08/2020 02/10/2020 2.500 No 2020
23/04/2020 18/05/2020 4.000 No 2019
29/08/2019 04/10/2019 2.500 No 2019
11/04/2019 14/05/2019 4.000 No 2018
30/08/2018 05/10/2018 2.500 No 2018
12/04/2018 15/05/2018 3.250 No 2017
31/08/2017 05/10/2017 2.250 No 2017
13/04/2017 15/05/2017 2.750 No 2016
08/09/2016 11/10/2016 2.250 No 2016
14/04/2016 13/05/2016 2.500 No 2015
03/09/2015 09/10/2015 1.500 No 2015
16/04/2015 15/05/2015 2.250 No 2014
03/09/2014 08/10/2014 1.000 No 2014
09/04/2014 09/05/2014 1.700 No 2013
04/09/2013 09/10/2013 1.000 No 2013
10/04/2013 08/05/2013 1.500 No 2012
05/09/2012 08/10/2012 1.000 No 2012
04/04/2012 08/05/2012 2.200 No 2011
06/04/2011 09/05/2011 2.200 No 2010
07/04/2010 06/05/2010 2.200 No 2009
01/04/2009 08/05/2009 2.200 No 2008
09/04/2008 06/05/2008 2.200 No 2007
04/04/2007 04/05/2007 2.200 No 2006
05/04/2006 04/05/2006 1.600 No 2005
06/04/2005 04/05/2005 1.500 No 2004
31/03/2004 04/05/2004 1.360 No 2003
02/04/2003 02/05/2003 0.960 No 2002
03/04/2002 03/05/2002 1.040 No 2001
04/04/2001 07/05/2001 1.140 No 2000
03/04/2000 04/05/2000 0.460 No 1999
22/03/1999 26/04/1999 0.580 No 1998
02/03/1998 03/04/1998 0.536 No 1997
24/03/1997 18/04/1997 0.560 No 1996
18/03/1996 22/04/1996 0.420 No 1995
31/07/1995 08/09/1995 0.080 No 1995
06/02/1995 04/07/1995 0.260 No 1994
25/07/1994 30/08/1994 0.080 No 1994
28/02/1994 04/07/1994 0.130 No 1993
19/07/1993 27/08/1993 0.170 No 1993
15/02/1993 06/04/1993 0.070 No 1992
27/07/1992 28/08/1992 0.070 No 1992
24/02/1992 06/04/1992 0.150 No 1991
15/07/1991 12/08/1991 0.100 No 1991
11/02/1991 08/04/1991 0.250 No 1990
09/07/1990 13/08/1990 0.100 No 1990
12/02/1990 06/04/1990 0.199 No 1989
17/07/1989 11/08/1989 0.100 No 1989
20/06/1988 12/08/1988 0.066 No 1988
22/02/1988 08/04/1988 0.213 No 1987
15/06/1987 15/06/1987 0.100 No 1987
23/02/1987 23/02/1987 0.213 No 1987
16/06/1986 16/06/1986 0.100 No 1986
10/02/1986 10/02/1986 0.188 No 1986
17/06/1985 17/06/1985 0.100 No 1985
11/02/1985 11/02/1985 0.162 No 1985
18/06/1984 18/06/1984 0.100 No 1984
27/02/1984 27/02/1984 0.113 No 1984
06/06/1983 06/06/1983 0.100 No 1983
21/06/1982 21/06/1982 0.150 No 1982
18/06/1979 18/06/1979 0.125 No 1979
13/06/1977 13/06/1977 0.085 No 1977
23/02/1976 23/02/1976 0.135 No 1976
24/02/1975 24/02/1975 0.123 No 1975
18/06/1973 18/06/1973 0.070 No 1973
12/02/1973 12/02/1973 0.088 No 1973
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.