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Data as at: 24/04/2024
Dividend frequency
Quarterly
Dividend policy
The Company will pay an annual dividend made up of four quarterly payments. Each quarterly dividend payment is initially expected to comprise 0.75% of the relevant quarterend NAV, leading to an annual dividend of approximately 3% of NAV. The Company has significant revenue reserves and the ability to pay dividends out of capital.
Jan, Apr, Jul, Oct
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 5.87 | 16.79 | -13.26 | 2.23 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 15/02/2024 | 08/03/2024 | 1.900 | No | 2024 |
| 16/11/2023 | 08/12/2023 | 1.800 | No | 2023 |
| 10/08/2023 | 30/08/2023 | 1.800 | No | 2023 |
| 18/05/2023 | 02/06/2023 | 1.800 | No | 2023 |
| 12/01/2023 | 27/01/2023 | 4.200 | No | 2022 |
| 12/01/2023 | 27/01/2023 | 1.800 | Yes | 2022 |
| 01/06/2022 | 24/06/2022 | 4.400 | No | 2022 |
| 13/01/2022 | 28/01/2022 | 7.000 | No | 2021 |
| 03/06/2021 | 18/06/2021 | 4.400 | No | 2021 |
| 14/01/2021 | 26/01/2021 | 7.000 | No | 2020 |
| 04/06/2020 | 19/06/2020 | 4.400 | No | 2020 |
| 09/01/2020 | 28/02/2020 | 7.000 | No | 2019 |
| 30/05/2019 | 14/06/2019 | 4.400 | No | 2019 |
| 10/01/2019 | 23/01/2019 | 7.000 | No | 2018 |
| 07/06/2018 | 22/06/2018 | 4.000 | No | 2018 |
| 11/01/2018 | 24/01/2018 | 6.250 | No | 2017 |
| 01/06/2017 | 16/06/2017 | 3.500 | No | 2017 |
| 12/01/2017 | 25/01/2017 | 5.750 | No | 2016 |
| 16/06/2016 | 24/06/2016 | 3.000 | No | 2016 |
| 14/01/2016 | 27/01/2016 | 5.000 | No | 2015 |
| 11/06/2015 | 26/06/2015 | 3.000 | No | 2015 |
| 08/01/2015 | 21/01/2015 | 4.500 | No | 2014 |
| 11/06/2014 | 27/06/2014 | 3.000 | No | 2014 |
| 08/01/2014 | 22/01/2014 | 6.300 | No | 2013 |
| 05/06/2013 | 26/06/2013 | 4.200 | No | 2013 |
| 09/01/2013 | 23/01/2013 | 6.300 | No | 2012 |
| 30/05/2012 | 27/06/2012 | 4.200 | No | 2012 |
| 04/01/2012 | 26/01/2012 | 6.300 | No | 2011 |
| 08/06/2011 | 29/06/2011 | 4.200 | No | 2011 |
| 05/01/2011 | 26/01/2011 | 6.300 | No | 2010 |
| 02/06/2010 | 30/06/2010 | 4.200 | No | 2010 |
| 24/02/2010 | 08/03/2010 | 2.500 | Yes | 2010 |
| 06/01/2010 | 27/01/2010 | 6.300 | No | 2009 |
| 03/06/2009 | 30/06/2009 | 4.200 | No | 2009 |
| 07/01/2009 | 28/01/2009 | 6.300 | No | 2008 |
| 07/01/2009 | 28/01/2009 | 2.250 | Yes | 2008 |
| 04/06/2008 | 30/06/2008 | 4.200 | No | 2008 |
| 02/01/2008 | 23/01/2008 | 6.200 | No | 2007 |
| 02/01/2008 | 23/01/2008 | 4.500 | Yes | 2007 |
| 06/06/2007 | 29/06/2007 | 3.800 | No | 2007 |
| 03/01/2007 | 24/01/2007 | 6.100 | No | 2006 |
| 07/06/2006 | 30/06/2006 | 3.400 | No | 2006 |
| 04/01/2006 | 25/01/2006 | 5.850 | No | 2005 |
| 08/06/2005 | 01/07/2005 | 3.200 | No | 2005 |
| 05/01/2005 | 25/01/2005 | 5.550 | No | 2004 |
| 09/06/2004 | 02/07/2004 | 3.200 | No | 2004 |
| 14/01/2004 | 30/01/2004 | 5.250 | No | 2003 |
| 04/06/2003 | 04/07/2003 | 3.200 | No | 2003 |
| 15/01/2003 | 31/01/2003 | 4.950 | No | 2002 |
| 05/06/2002 | 05/07/2002 | 3.200 | No | 2002 |
| 16/01/2002 | 31/01/2002 | 4.800 | No | 2001 |
| 20/06/2001 | 06/07/2001 | 3.100 | No | 2001 |
| 22/01/2001 | 31/01/2001 | 4.550 | No | 2000 |
| 19/06/2000 | 07/07/2000 | 3.100 | No | 2000 |
| 17/01/2000 | 04/02/2000 | 4.300 | No | 1999 |
| 14/06/1999 | 02/07/1999 | 3.100 | No | 1999 |
| 18/01/1999 | 05/02/1999 | 4.100 | No | 1998 |
| 15/06/1998 | 03/07/1998 | 3.100 | No | 1998 |
| 12/01/1998 | 30/01/1998 | 3.900 | No | 1997 |
| 27/05/1997 | 09/06/1997 | 3.000 | No | 1997 |
| 09/12/1996 | 10/01/1997 | 4.100 | No | 1996 |
| 10/06/1996 | 05/07/1996 | 2.500 | No | 1996 |
| 04/12/1995 | 05/01/1996 | 3.750 | No | 1995 |
| 16/05/1995 | 30/06/1995 | 2.000 | No | 1995 |
| 21/11/1994 | 06/01/1995 | 3.250 | No | 1994 |
| 16/05/1994 | 01/07/1994 | 2.000 | No | 1994 |
| 29/11/1993 | 07/01/1994 | 3.000 | No | 1993 |
| 24/05/1993 | 02/07/1993 | 2.000 | No | 1993 |
| 30/11/1992 | 08/01/1993 | 3.500 | No | 1992 |
| 01/06/1992 | 03/07/1992 | 1.250 | No | 1992 |
| 25/11/1991 | 07/01/1992 | 3.250 | No | 1991 |
| 03/06/1991 | 05/07/1991 | 1.250 | No | 1991 |
| 19/11/1990 | 08/01/1991 | 3.000 | No | 1990 |
| 29/05/1990 | 06/07/1990 | 1.250 | No | 1990 |
| 27/11/1989 | 09/01/1990 | 5.500 | No | 1989 |
| 22/05/1989 | 07/07/1989 | 2.000 | No | 1989 |
| 28/11/1988 | 10/01/1989 | 4.500 | No | 1988 |
| 06/06/1988 | 08/07/1988 | 2.000 | No | 1988 |
| 23/11/1987 | 23/11/1987 | 2.250 | No | 1987 |
| 01/06/1987 | 01/06/1987 | 1.000 | No | 1987 |
| 24/11/1986 | 24/11/1986 | 2.125 | No | 1986 |
| 02/06/1986 | 02/06/1986 | 1.000 | No | 1986 |
| 25/11/1985 | 25/11/1985 | 2.125 | No | 1985 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
