Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 18/04/2024

Dividend frequency
Quarterly
Dividend policy
The Company aims to provide a higher than average income, growing at least in line with the UK rate of inflation. The Company pays quarterly dividends in March, June, September and January each year.
Dividend declared months
Feb, May, Aug, Nov
Dividend Hero
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.93 10.18 3.50 7.68

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
29/02/2024 28/03/2024 5.700 No 2024
07/12/2023 08/01/2024 5.700 No 2023
31/08/2023 22/09/2023 5.700 No 2023
25/05/2023 22/06/2023 5.700 No 2023
23/02/2023 22/03/2023 5.700 No 2023
08/12/2022 09/01/2023 6.500 No 2022
01/09/2022 22/09/2022 5.400 No 2022
26/05/2022 17/06/2022 5.400 No 2022
17/02/2022 18/03/2022 5.400 No 2022
23/12/2021 21/01/2022 5.600 No 2021
02/09/2021 24/09/2021 5.200 No 2021
03/06/2021 25/06/2021 5.200 No 2021
04/03/2021 26/03/2021 5.200 No 2021
03/12/2020 30/12/2020 5.000 No 2020
03/09/2020 25/09/2020 5.200 No 2020
04/06/2020 26/06/2020 5.200 No 2020
05/03/2020 27/03/2020 5.200 No 2020
24/12/2019 27/01/2020 5.800 No 2019
05/09/2019 27/09/2019 4.900 No 2019
30/05/2019 21/06/2019 4.900 No 2019
21/02/2019 15/03/2019 4.900 No 2019
20/12/2018 21/01/2019 5.500 No 2018
06/09/2018 28/09/2018 4.900 No 2018
31/05/2018 22/06/2018 4.400 No 2018
22/02/2018 16/03/2018 4.400 No 2018
21/12/2017 22/01/2018 5.500 No 2017
14/09/2017 06/10/2017 4.000 No 2017
01/06/2017 23/06/2017 3.800 No 2017
23/02/2017 17/03/2017 3.800 No 2017
24/11/2016 16/12/2016 5.000 No 2016
01/09/2016 23/09/2016 3.600 No 2016
02/06/2016 24/06/2016 3.400 No 2016
25/02/2016 18/03/2016 3.400 No 2016
26/11/2015 18/12/2015 4.700 No 2015
03/09/2015 25/09/2015 3.400 No 2015
04/06/2015 26/06/2015 3.400 No 2015
26/02/2015 20/03/2015 3.200 No 2015
27/11/2014 19/12/2014 4.400 No 2014
03/09/2014 26/09/2014 3.200 No 2014
04/06/2014 27/06/2014 3.200 No 2014
26/02/2014 21/03/2014 3.200 No 2014
27/11/2013 19/12/2013 3.800 No 2013
04/09/2013 27/09/2013 3.200 No 2013
05/06/2013 28/06/2013 3.200 No 2013
27/02/2013 22/03/2013 3.200 No 2013
28/11/2012 21/12/2012 9.000 No 2012
06/06/2012 22/06/2012 3.750 No 2012
23/11/2011 21/12/2011 8.850 No 2011
01/06/2011 24/06/2011 3.550 No 2011
01/12/2010 21/12/2010 8.650 No 2010
03/03/2010 24/03/2010 3.150 No 2010
18/11/2009 18/12/2009 8.400 No 2009
03/06/2009 24/06/2009 3.150 No 2009
19/11/2008 19/12/2008 7.850 No 2008
04/06/2008 27/06/2008 3.150 No 2008
21/11/2007 21/12/2007 7.450 No 2007
30/05/2007 22/06/2007 3.000 No 2007
22/11/2006 22/12/2006 6.900 No 2006
24/05/2006 23/06/2006 2.600 No 2006
09/11/2005 22/12/2005 6.000 No 2005
25/05/2005 24/06/2005 2.600 No 2005
10/11/2004 23/12/2004 5.700 No 2004
26/05/2004 25/06/2004 2.500 No 2004
12/11/2003 30/12/2003 5.500 No 2003
28/05/2003 25/06/2003 2.500 No 2003
13/11/2002 27/12/2002 5.100 No 2002
29/05/2002 26/06/2002 2.500 No 2002
14/11/2001 28/12/2001 5.050 No 2001
30/05/2001 26/06/2001 2.500 No 2001
13/11/2000 29/12/2000 4.900 No 2000
30/05/2000 26/06/2000 2.450 No 2000
15/11/1999 29/12/1999 4.900 No 1999
01/06/1999 25/06/1999 2.450 No 1999
16/11/1998 30/12/1998 4.700 No 1998
01/06/1998 26/06/1998 2.450 No 1998
17/11/1997 30/12/1997 4.700 No 1997
27/05/1997 10/06/1997 2.300 No 1997
18/11/1996 30/12/1996 3.950 No 1996
03/06/1996 28/06/1996 2.200 No 1996
27/11/1995 29/12/1995 3.570 No 1995
30/05/1995 29/06/1995 2.200 No 1995
21/11/1994 30/12/1994 2.800 No 1994
16/05/1994 29/06/1994 2.000 No 1994
15/11/1993 30/12/1993 2.500 No 1993
24/05/1993 29/06/1993 2.000 No 1993
16/11/1992 30/12/1992 2.450 No 1992
11/05/1992 29/06/1992 1.000 No 1992
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.