Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Engage
Data as at: 18/04/2024
Dividend frequency
Semi-Annually
Dividend policy
Dividends will be paid semi annually on April and October. The target dividend is 37 pence per share in 2022.
Mar, Sep
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
N/A | -32.20 | 2.86 | 2.08 |
Dividend history
Dividends displayed in traded currency.
Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
05/10/2023 | 27/10/2023 | 19.000 | No | 2023 |
10/04/2023 | 28/04/2023 | 19.000 | No | 2023 |
06/10/2022 | 28/10/2022 | 18.500 | No | 2022 |
31/03/2022 | 29/04/2022 | 18.500 | No | 2022 |
30/09/2021 | 29/10/2021 | 17.625 | No | 2021 |
05/04/2021 | 30/04/2021 | 17.625 | No | 2021 |
01/10/2020 | 30/10/2020 | 17.500 | No | 2020 |
02/04/2020 | 30/04/2020 | 17.500 | No | 2020 |
03/10/2019 | 31/10/2019 | 17.000 | No | 2019 |
04/04/2019 | 30/04/2019 | 17.000 | No | 2019 |
04/10/2018 | 31/10/2018 | 16.500 | No | 2018 |
05/04/2018 | 30/04/2018 | 16.500 | No | 2018 |
05/10/2017 | 31/10/2017 | 16.000 | No | 2017 |
06/04/2017 | 28/04/2017 | 16.000 | No | 2017 |
06/10/2016 | 28/10/2016 | 15.500 | No | 2016 |
07/04/2016 | 27/04/2016 | 15.500 | No | 2016 |
01/10/2015 | 23/10/2015 | 15.000 | No | 2015 |
02/04/2015 | 29/04/2015 | 15.000 | No | 2015 |
01/10/2014 | 24/10/2014 | 14.700 | No | 2014 |
02/04/2014 | 29/04/2014 | 14.700 | No | 2014 |
02/10/2013 | 18/10/2013 | 14.000 | No | 2013 |
03/04/2013 | 26/04/2013 | 14.000 | No | 2013 |
13/06/2012 | 24/08/2012 | 28.000 | No | 2012 |
03/08/2011 | 19/08/2011 | 4.000 | No | 2011 |
10/03/2010 | 01/04/2010 | 4.000 | No | 2010 |
17/06/2009 | 29/07/2009 | 7.500 | No | 2009 |
11/06/2008 | 23/07/2008 | 4.000 | No | 2008 |
13/06/2007 | 25/07/2007 | 3.100 | No | 2007 |
14/06/2006 | 19/07/2006 | 3.100 | No | 2006 |
15/06/2005 | 20/07/2005 | 3.100 | No | 2005 |
18/06/2004 | 14/07/2004 | 3.100 | No | 2004 |
04/06/2003 | 03/07/2003 | 3.100 | No | 2003 |
05/06/2002 | 05/07/2002 | 3.100 | No | 2002 |
06/06/2001 | 06/07/2001 | 3.100 | No | 2001 |
07/06/2000 | 05/07/2000 | 3.100 | No | 2000 |
14/06/1999 | 09/07/1999 | 2.200 | No | 1999 |
15/06/1998 | 10/07/1998 | 2.000 | No | 1998 |
16/06/1997 | 11/07/1997 | 1.820 | No | 1997 |
10/06/1996 | 11/07/1996 | 1.650 | No | 1996 |
16/06/1995 | 11/07/1995 | 1.580 | No | 1995 |
06/06/1994 | 05/07/1994 | 1.510 | No | 1994 |
07/06/1993 | 16/07/1993 | 1.150 | No | 1993 |
01/06/1992 | 08/07/1992 | 1.150 | No | 1992 |
20/05/1991 | 03/07/1991 | 2.440 | No | 1991 |
14/05/1990 | 02/07/1990 | 2.640 | No | 1990 |
22/05/1989 | 03/07/1989 | 1.650 | No | 1989 |
Scroll
Data provided by Morningstar.
Company documents provided by FE fundinfo.