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Data as at: 23/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The Company will pay the semi-annually dividends on June and December.
May, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.99 | 18.59 | 9.00 | 2.84 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 02/11/2023 | 04/12/2023 | 15.000 | No | 2024 |
| 18/05/2023 | 27/06/2023 | 25.500 | No | 2023 |
| 10/11/2022 | 09/12/2022 | 14.500 | No | 2023 |
| 12/05/2022 | 17/06/2022 | 22.000 | No | 2022 |
| 11/11/2021 | 02/12/2021 | 13.000 | No | 2022 |
| 20/05/2021 | 18/06/2021 | 20.500 | No | 2021 |
| 12/11/2020 | 02/12/2020 | 12.800 | No | 2021 |
| 11/06/2020 | 29/06/2020 | 19.700 | No | 2020 |
| 14/11/2019 | 03/12/2019 | 12.800 | No | 2020 |
| 16/05/2019 | 12/06/2019 | 19.200 | No | 2019 |
| 08/11/2018 | 26/11/2018 | 12.000 | No | 2019 |
| 17/05/2018 | 15/06/2018 | 16.000 | No | 2018 |
| 09/11/2017 | 15/12/2017 | 10.000 | No | 2018 |
| 18/05/2017 | 19/06/2017 | 13.000 | No | 2017 |
| 03/11/2016 | 30/11/2016 | 8.000 | No | 2017 |
| 19/05/2016 | 20/06/2016 | 10.500 | No | 2016 |
| 05/11/2015 | 30/11/2015 | 7.000 | No | 2016 |
| 21/05/2015 | 25/06/2015 | 9.000 | No | 2015 |
| 06/11/2014 | 03/12/2014 | 5.500 | No | 2015 |
| 14/05/2014 | 17/06/2014 | 7.400 | No | 2014 |
| 30/10/2013 | 29/11/2013 | 4.600 | No | 2014 |
| 29/05/2013 | 03/07/2013 | 6.500 | No | 2013 |
| 07/11/2012 | 07/12/2012 | 3.500 | No | 2013 |
| 30/05/2012 | 04/07/2012 | 5.980 | No | 2012 |
| 26/10/2011 | 02/12/2011 | 2.420 | No | 2012 |
| 11/05/2011 | 21/06/2011 | 4.800 | No | 2011 |
| 20/10/2010 | 26/11/2010 | 2.200 | No | 2011 |
| 12/05/2010 | 22/06/2010 | 3.600 | No | 2010 |
| 12/05/2010 | 22/06/2010 | 0.500 | Yes | 2010 |
| 14/10/2009 | 02/11/2009 | 2.000 | No | 2010 |
| 03/06/2009 | 24/06/2009 | 3.100 | No | 2009 |
| 03/06/2009 | 24/06/2009 | 0.700 | Yes | 2009 |
| 15/10/2008 | 03/11/2008 | 1.950 | No | 2009 |
| 07/05/2008 | 11/06/2008 | 3.010 | No | 2008 |
| 07/05/2008 | 11/06/2008 | 1.250 | Yes | 2008 |
| 17/10/2007 | 05/11/2007 | 1.890 | No | 2008 |
| 02/05/2007 | 15/06/2007 | 2.930 | No | 2007 |
| 18/10/2006 | 06/11/2006 | 1.830 | No | 2007 |
| 03/05/2006 | 13/06/2006 | 2.830 | No | 2006 |
| 19/10/2005 | 07/11/2005 | 1.790 | No | 2006 |
| 27/04/2005 | 10/06/2005 | 2.770 | No | 2005 |
| 20/10/2004 | 08/11/2004 | 1.750 | No | 2005 |
| 12/05/2004 | 17/06/2004 | 2.710 | No | 2004 |
| 15/10/2003 | 10/11/2003 | 1.710 | No | 2004 |
| 14/05/2003 | 19/06/2003 | 2.620 | No | 2003 |
| 16/10/2002 | 08/11/2002 | 1.710 | No | 2003 |
| 22/05/2002 | 26/06/2002 | 2.620 | No | 2002 |
| 17/10/2001 | 09/11/2001 | 1.710 | No | 2002 |
| 16/05/2001 | 19/06/2001 | 2.620 | No | 2001 |
| 23/10/2000 | 10/11/2000 | 1.710 | No | 2001 |
| 15/05/2000 | 14/06/2000 | 2.520 | No | 2000 |
| 25/10/1999 | 12/11/1999 | 1.680 | No | 2000 |
| 24/05/1999 | 22/06/1999 | 3.010 | No | 1999 |
| 19/10/1998 | 13/11/1998 | 0.990 | No | 1999 |
| 01/06/1998 | 23/06/1998 | 2.920 | No | 1998 |
| 20/10/1997 | 14/11/1997 | 0.960 | No | 1998 |
| 02/06/1997 | 24/06/1997 | 2.860 | No | 1997 |
| 21/10/1996 | 15/11/1996 | 0.940 | No | 1997 |
| 03/06/1996 | 25/06/1996 | 0.770 | No | 1996 |
| 15/12/1995 | 29/12/1995 | 1.970 | No | 1996 |
| 13/11/1995 | 05/12/1995 | 0.940 | No | 1996 |
| 13/11/1995 | 05/12/1995 | 0.740 | Yes | 1996 |
| 15/05/1995 | 27/06/1995 | 2.740 | No | 1995 |
| 17/10/1994 | 11/11/1994 | 0.940 | No | 1995 |
| 25/04/1994 | 27/06/1994 | 2.630 | No | 1994 |
| 18/10/1993 | 09/11/1993 | 0.940 | No | 1994 |
| 10/05/1993 | 25/06/1993 | 2.510 | No | 1993 |
| 19/10/1992 | 09/11/1992 | 0.940 | No | 1993 |
| 11/05/1992 | 24/06/1992 | 2.350 | No | 1992 |
| 14/10/1991 | 11/11/1991 | 0.900 | No | 1992 |
| 20/05/1991 | 01/07/1991 | 2.188 | No | 1991 |
| 22/10/1990 | 12/11/1990 | 0.875 | No | 1991 |
| 29/05/1990 | 02/07/1990 | 1.875 | No | 1990 |
| 16/10/1989 | 09/11/1989 | 0.750 | No | 1990 |
| 22/05/1989 | 03/07/1989 | 1.575 | No | 1989 |
| 17/10/1988 | 09/11/1988 | 0.675 | No | 1989 |
| 24/05/1988 | 05/07/1988 | 1.400 | No | 1988 |
| 26/10/1987 | 26/10/1987 | 0.625 | No | 1988 |
| 01/06/1987 | 01/06/1987 | 1.325 | No | 1987 |
| 13/10/1986 | 13/10/1986 | 0.538 | No | 1987 |
| 02/06/1986 | 02/06/1986 | 1.213 | No | 1986 |
| 14/10/1985 | 14/10/1985 | 0.500 | No | 1986 |
| 03/06/1985 | 03/06/1985 | 1.075 | No | 1985 |
| 15/10/1984 | 15/10/1984 | 0.475 | No | 1985 |
| 04/06/1984 | 04/06/1984 | 0.950 | No | 1984 |
| 17/10/1983 | 17/10/1983 | 0.475 | No | 1984 |
| 25/04/1983 | 25/04/1983 | 0.900 | No | 1983 |
| 04/10/1982 | 04/10/1982 | 0.438 | No | 1983 |
| 19/04/1982 | 19/04/1982 | 0.838 | No | 1982 |
| 12/10/1981 | 12/10/1981 | 0.438 | No | 1982 |
| 10/04/1981 | 10/04/1981 | 0.762 | No | 1981 |
| 13/10/1980 | 13/10/1980 | 0.438 | No | 1981 |
| 28/04/1980 | 28/04/1980 | 0.687 | No | 1980 |
| 08/10/1979 | 08/10/1979 | 0.375 | No | 1980 |
| 23/04/1979 | 23/04/1979 | 0.512 | No | 1979 |
| 16/10/1978 | 16/10/1978 | 0.313 | No | 1979 |
| 24/04/1978 | 24/04/1978 | 0.425 | No | 1978 |
| 17/10/1977 | 17/10/1977 | 0.250 | No | 1978 |
| 25/04/1977 | 25/04/1977 | 0.354 | No | 1977 |
| 12/10/1976 | 12/10/1976 | 0.208 | No | 1977 |
| 20/04/1976 | 20/04/1976 | 0.292 | No | 1976 |
| 13/10/1975 | 13/10/1975 | 0.167 | No | 1976 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
