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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.
Mar, Aug
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 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.