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Data as at: 24/04/2024
Dividend frequency
Quarterly
Dividend policy
Dividends will be paid quarterly in April, June, September and December.
Feb, May, Aug, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.90 | 57.96 | 13.23 | 5.98 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 21/03/2024 | 14/05/2024 | 17.000 | No | 2023 |
| 23/11/2023 | 22/12/2023 | 5.500 | No | 2023 |
| 07/09/2023 | 06/10/2023 | 5.500 | No | 2023 |
| 04/05/2023 | 31/05/2023 | 5.500 | No | 2023 |
| 09/03/2023 | 26/04/2023 | 23.500 | No | 2022 |
| 24/11/2022 | 22/12/2022 | 5.500 | No | 2022 |
| 01/09/2022 | 30/09/2022 | 5.500 | No | 2022 |
| 26/05/2022 | 30/06/2022 | 5.500 | No | 2022 |
| 17/03/2022 | 19/05/2022 | 27.000 | No | 2021 |
| 25/11/2021 | 24/12/2021 | 5.500 | No | 2021 |
| 26/08/2021 | 24/09/2021 | 5.500 | No | 2021 |
| 27/05/2021 | 25/06/2021 | 4.500 | No | 2021 |
| 18/03/2021 | 06/05/2021 | 8.300 | No | 2020 |
| 19/11/2020 | 18/12/2020 | 4.000 | No | 2020 |
| 27/08/2020 | 25/09/2020 | 4.000 | No | 2020 |
| 28/05/2020 | 26/06/2020 | 4.000 | No | 2020 |
| 19/03/2020 | 07/05/2020 | 10.000 | No | 2019 |
| 21/11/2019 | 20/12/2019 | 4.000 | No | 2019 |
| 29/08/2019 | 01/10/2019 | 4.000 | No | 2019 |
| 30/05/2019 | 28/06/2019 | 4.000 | No | 2019 |
| 21/03/2019 | 10/05/2019 | 9.000 | No | 2018 |
| 22/11/2018 | 21/12/2018 | 3.000 | No | 2018 |
| 23/08/2018 | 21/09/2018 | 3.000 | No | 2018 |
| 31/05/2018 | 29/06/2018 | 3.000 | No | 2018 |
| 22/03/2018 | 10/05/2018 | 6.600 | No | 2017 |
| 23/11/2017 | 22/12/2017 | 3.000 | No | 2017 |
| 17/08/2017 | 15/09/2017 | 3.000 | No | 2017 |
| 01/06/2017 | 30/06/2017 | 3.000 | No | 2017 |
| 16/03/2017 | 12/05/2017 | 9.000 | No | 2016 |
| 25/08/2016 | 16/09/2016 | 4.000 | No | 2016 |
| 24/03/2016 | 06/05/2016 | 14.000 | No | 2015 |
| 27/08/2015 | 18/09/2015 | 7.000 | No | 2015 |
| 26/03/2015 | 08/05/2015 | 14.000 | No | 2014 |
| 27/08/2014 | 19/09/2014 | 7.000 | No | 2014 |
| 05/03/2014 | 15/05/2014 | 14.000 | No | 2013 |
| 28/08/2013 | 26/09/2013 | 7.000 | No | 2013 |
| 06/03/2013 | 02/05/2013 | 14.000 | No | 2012 |
| 22/08/2012 | 21/09/2012 | 7.000 | No | 2012 |
| 07/03/2012 | 26/04/2012 | 14.000 | No | 2011 |
| 30/03/2011 | 11/05/2011 | 6.000 | No | 2010 |
| 20/02/2008 | 17/04/2008 | 2.500 | Yes | 2007 |
| 21/02/2007 | 29/03/2007 | 2.500 | No | 2006 |
| 21/02/2007 | 29/03/2007 | 2.000 | Yes | 2006 |
| 22/02/2006 | 24/03/2006 | 1.800 | No | 2005 |
| 22/02/2006 | 24/03/2006 | 1.000 | Yes | 2005 |
| 23/02/2005 | 31/03/2005 | 1.750 | No | 2004 |
| 23/02/2005 | 31/03/2005 | 0.750 | Yes | 2004 |
| 12/02/2003 | 23/04/2003 | 0.500 | Yes | 2002 |
| 13/02/2002 | 23/04/2002 | 1.450 | No | 2001 |
| 13/02/2002 | 23/04/2002 | 1.700 | Yes | 2001 |
| 01/03/1999 | 04/05/1999 | 1.150 | Yes | 1998 |
| 02/03/1998 | 01/05/1998 | 0.850 | No | 1997 |
| 15/04/1996 | 08/05/1996 | 1.000 | No | 1995 |
| 03/04/1995 | 09/05/1995 | 0.070 | Yes | 1994 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
