Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents How to invest

Data as at: 15/08/2022

Dividend frequency
Semi-Annually
Dividend policy
The Company pays dividends on a half yearly basis in the month of April and August. The amount of dividends and future dividend growth will depend on the performance of the underlying portfolio of Company. Any change in the tax treatment of the dividends or interest received by the Company may reduce the level of dividends received by shareholders.
Dividend declared months
Feb, Jul
Dividend cover (years) Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
1.02 10.90 6.96 1.65

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Dividend type Special dividend Financial year
28/07/2022 26/08/2022 2.600 Income No 2022
17/02/2022 31/03/2022 8.000 Income No 2021
05/08/2021 27/08/2021 2.500 Income No 2021
18/02/2021 01/04/2021 7.700 Income No 2020
30/07/2020 28/08/2020 2.500 Income No 2020
20/02/2020 02/04/2020 7.700 Income No 2019
01/08/2019 28/08/2019 2.500 Income No 2019
21/02/2019 28/03/2019 7.500 Income No 2018
02/08/2018 29/08/2018 2.500 Income No 2018
22/02/2018 29/03/2018 7.000 Income No 2017
03/08/2017 23/08/2017 2.000 Income No 2017
16/02/2017 29/03/2017 6.250 Income No 2016
28/07/2016 19/08/2016 1.250 Income No 2016
25/02/2016 05/04/2016 5.600 Income No 2015
06/08/2015 21/08/2015 1.100 Income No 2015
26/02/2015 07/04/2015 3.600 Income No 2014
30/07/2014 22/08/2014 0.800 Income No 2014
19/02/2014 04/04/2014 3.250 Income No 2013
31/07/2013 23/08/2013 0.750 Income No 2013
20/02/2013 04/04/2013 2.700 Income No 2012
25/07/2012 24/08/2012 0.620 Income No 2012
22/02/2012 05/04/2012 2.550 Income No 2011
03/08/2011 31/08/2011 0.600 Income No 2011
16/02/2011 25/03/2011 2.420 Income No 2010
28/07/2010 31/08/2010 0.580 Income No 2010
17/02/2010 26/03/2010 2.200 Income No 2009
17/02/2010 26/03/2010 2.000 Income Yes 2009
29/07/2009 27/08/2009 0.550 Income No 2009
01/04/2009 01/05/2009 1.850 Income No 2008
01/04/2009 01/05/2009 3.000 Income Yes 2008
06/08/2008 12/09/2008 0.550 Income No 2008
27/02/2008 27/03/2008 1.700 Income No 2007
15/08/2007 04/09/2007 0.500 Income No 2007
28/02/2007 05/04/2007 1.500 Income No 2006
19/07/2006 18/08/2006 0.500 Income No 2006
01/03/2006 05/04/2006 1.250 Income No 2005
20/07/2005 19/08/2005 0.500 Income No 2005
02/03/2005 05/04/2005 1.100 Income No 2004
21/07/2004 13/08/2004 0.500 Income No 2004
03/03/2004 31/03/2004 1.000 Income No 2003
16/07/2003 08/08/2003 0.500 Income No 2003
05/03/2003 26/03/2003 1.000 Income No 2002
10/07/2002 08/08/2002 0.500 Income No 2002
06/02/2002 08/02/2002 1.000 Income No 2001
11/07/2001 10/08/2001 0.500 Income No 2001
29/01/2001 08/03/2001 1.000 Income No 2000
17/07/2000 11/08/2000 0.500 Income No 2000
31/01/2000 28/02/2000 1.550 Income No 1999
19/07/1999 06/08/1999 0.950 Income No 1999
15/02/1999 10/03/1999 1.500 Income No 1998
20/07/1998 07/08/1998 0.920 Income No 1998
16/02/1998 20/03/1998 1.450 Income No 1997
28/07/1997 27/08/1997 0.900 Income No 1997
24/02/1997 28/03/1997 1.400 Income No 1996
29/07/1996 27/08/1996 0.900 Income No 1996
26/02/1996 29/03/1996 1.400 Income No 1995
31/07/1995 29/08/1995 0.900 Income No 1995
27/02/1995 31/03/1995 1.400 Income No 1994
25/07/1994 30/08/1994 0.900 Income No 1994
28/02/1994 31/03/1994 1.400 Income No 1993
02/08/1993 30/08/1993 0.900 Income No 1993
01/03/1993 02/04/1993 1.400 Income No 1992
27/07/1992 28/08/1992 0.900 Income No 1992
24/02/1992 03/04/1992 1.400 Income No 1991
29/07/1991 30/08/1991 0.900 Income No 1991
25/02/1991 03/04/1991 1.250 Income No 1990
09/07/1990 23/08/1990 0.900 Income No 1990
26/02/1990 04/04/1990 2.380 Income No 1989
17/07/1989 21/08/1989 0.800 Income No 1989
13/02/1989 05/04/1989 1.850 Income No 1988
04/07/1988 25/08/1988 0.800 Income No 1988
29/02/1988 29/02/1988 1.625 Income No 1987
31/07/1987 31/07/1987 0.550 Income No 1987
27/02/1987 27/02/1987 1.475 Income No 1986
31/07/1986 31/07/1986 0.550 Income No 1986
28/02/1986 28/02/1986 1.243 Income No 1985
31/07/1985 31/07/1985 0.550 Income No 1985
28/02/1985 28/02/1985 1.055 Income No 1984
31/07/1984 31/07/1984 0.550 Income No 1984
29/02/1984 29/02/1984 0.845 Income No 1983
29/07/1983 29/07/1983 0.550 Income No 1983
31/03/1983 31/03/1983 0.845 Income No 1982
30/07/1982 30/07/1982 0.550 Income No 1982
26/02/1982 26/02/1982 0.833 Income No 1981
30/06/1981 30/06/1981 0.450 Income No 1981
27/02/1981 27/02/1981 0.833 Income No 1980
30/06/1980 30/06/1980 0.450 Income No 1980
29/02/1980 29/02/1980 0.593 Income No 1979
31/07/1979 31/07/1979 0.450 Income No 1979
31/01/1979 31/01/1979 0.575 Income No 1978
30/06/1978 30/06/1978 0.400 Income No 1978
31/01/1978 31/01/1978 0.475 Income No 1977
30/06/1977 30/06/1977 0.400 Income No 1977
31/01/1977 31/01/1977 0.550 Income No 1976
30/06/1976 30/06/1976 0.250 Income No 1976
27/02/1976 27/02/1976 0.550 Income No 1975
30/06/1975 30/06/1975 0.250 Income No 1975
28/02/1975 28/02/1975 0.462 Income No 1974
31/07/1974 31/07/1974 0.250 Income No 1974
31/01/1974 31/01/1974 0.368 Income No 1973
31/07/1973 31/07/1973 0.246 Income No 1973
31/01/1973 31/01/1973 0.292 Income No 1972
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.