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Data as at: 22/04/2024
Dividend frequency
Quarterly
Dividend policy
The Company will introduce an enhanced dividend policy, targeting a 4% yield on the NAV per annum, calculated on the basis of 4% of audited NAV as at 31st July each year, being the end of the preceding financial year of the Company. Under the enhanced dividend policy, the Company will move from paying a final annual dividend to equal quarterly interim dividends.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.87 | 9.18 | -8.13 | 1.22 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 01/02/2024 | 27/02/2024 | 3.600 | No | 2024 |
| 26/10/2023 | 07/12/2023 | 7.700 | No | 2023 |
| 10/11/2022 | 19/12/2022 | 6.900 | No | 2022 |
| 28/10/2021 | 06/12/2021 | 5.700 | No | 2021 |
| 29/10/2020 | 07/12/2020 | 5.500 | No | 2020 |
| 07/11/2019 | 13/12/2019 | 5.500 | No | 2019 |
| 08/11/2018 | 07/12/2018 | 5.400 | No | 2018 |
| 09/11/2017 | 08/12/2017 | 4.600 | No | 2017 |
| 10/11/2016 | 09/12/2016 | 3.660 | No | 2016 |
| 12/11/2015 | 18/12/2015 | 2.200 | No | 2015 |
| 06/11/2014 | 05/12/2014 | 1.920 | No | 2014 |
| 13/11/2013 | 06/12/2013 | 1.900 | No | 2013 |
| 14/11/2012 | 07/12/2012 | 1.800 | No | 2012 |
| 16/11/2011 | 09/12/2011 | 1.700 | No | 2011 |
| 10/11/2010 | 10/12/2010 | 1.700 | No | 2010 |
| 11/11/2009 | 11/12/2009 | 1.600 | No | 2009 |
| 14/01/2009 | 30/01/2009 | 0.600 | Yes | 2009 |
| 12/11/2008 | 12/12/2008 | 1.400 | No | 2008 |
| 31/10/2007 | 14/12/2007 | 1.000 | No | 2007 |
| 01/11/2006 | 15/12/2006 | 0.850 | No | 2006 |
| 02/11/2005 | 15/12/2005 | 0.750 | No | 2005 |
| 27/10/2004 | 15/12/2004 | 0.750 | No | 2004 |
| 29/10/2003 | 15/12/2003 | 0.570 | No | 2003 |
| 30/10/2002 | 29/11/2002 | 0.600 | No | 2002 |
| 24/10/2001 | 26/11/2001 | 0.460 | No | 2001 |
| 23/10/2000 | 30/11/2000 | 0.460 | No | 2000 |
| 25/10/1999 | 24/11/1999 | 0.600 | No | 1999 |
| 26/10/1998 | 24/11/1998 | 0.520 | No | 1998 |
| 03/11/1997 | 01/12/1997 | 0.640 | No | 1997 |
| 03/03/1997 | 03/04/1997 | 0.260 | No | 1997 |
| 07/10/1996 | 19/11/1996 | 0.640 | No | 1996 |
| 04/03/1996 | 03/04/1996 | 0.260 | No | 1996 |
| 11/09/1995 | 08/11/1995 | 0.615 | No | 1995 |
| 06/03/1995 | 03/04/1995 | 0.250 | No | 1995 |
| 29/09/1994 | 09/11/1994 | 0.578 | No | 1994 |
| 28/02/1994 | 31/03/1994 | 0.250 | No | 1994 |
| 20/09/1993 | 27/10/1993 | 0.550 | No | 1993 |
| 01/03/1993 | 02/04/1993 | 0.250 | No | 1993 |
| 07/09/1992 | 28/10/1992 | 0.530 | No | 1992 |
| 09/03/1992 | 03/04/1992 | 0.250 | No | 1992 |
| 02/09/1991 | 30/10/1991 | 0.500 | No | 1991 |
| 02/09/1991 | 30/10/1991 | 0.074 | Yes | 1991 |
| 11/03/1991 | 05/04/1991 | 0.250 | No | 1991 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
