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Data as at: 25/04/2024
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.
Feb, Jul
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.31 | 17.88 | 8.08 | 2.53 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 22/02/2024 | 28/03/2024 | 11.450 | No | 2023 |
| 03/08/2023 | 01/09/2023 | 3.300 | No | 2023 |
| 23/02/2023 | 31/03/2023 | 8.500 | No | 2022 |
| 28/07/2022 | 26/08/2022 | 2.600 | No | 2022 |
| 17/02/2022 | 31/03/2022 | 8.000 | No | 2021 |
| 05/08/2021 | 27/08/2021 | 2.500 | No | 2021 |
| 18/02/2021 | 01/04/2021 | 7.700 | No | 2020 |
| 30/07/2020 | 28/08/2020 | 2.500 | No | 2020 |
| 20/02/2020 | 02/04/2020 | 7.700 | No | 2019 |
| 01/08/2019 | 28/08/2019 | 2.500 | No | 2019 |
| 21/02/2019 | 28/03/2019 | 7.500 | No | 2018 |
| 02/08/2018 | 29/08/2018 | 2.500 | No | 2018 |
| 22/02/2018 | 29/03/2018 | 7.000 | No | 2017 |
| 03/08/2017 | 23/08/2017 | 2.000 | No | 2017 |
| 16/02/2017 | 29/03/2017 | 6.250 | No | 2016 |
| 28/07/2016 | 19/08/2016 | 1.250 | No | 2016 |
| 25/02/2016 | 05/04/2016 | 5.600 | No | 2015 |
| 06/08/2015 | 21/08/2015 | 1.100 | No | 2015 |
| 26/02/2015 | 07/04/2015 | 3.600 | No | 2014 |
| 30/07/2014 | 22/08/2014 | 0.800 | No | 2014 |
| 19/02/2014 | 04/04/2014 | 3.250 | No | 2013 |
| 31/07/2013 | 23/08/2013 | 0.750 | No | 2013 |
| 20/02/2013 | 04/04/2013 | 2.700 | No | 2012 |
| 25/07/2012 | 24/08/2012 | 0.620 | No | 2012 |
| 22/02/2012 | 05/04/2012 | 2.550 | No | 2011 |
| 03/08/2011 | 31/08/2011 | 0.600 | No | 2011 |
| 16/02/2011 | 25/03/2011 | 2.420 | No | 2010 |
| 28/07/2010 | 31/08/2010 | 0.580 | No | 2010 |
| 17/02/2010 | 26/03/2010 | 2.200 | No | 2009 |
| 17/02/2010 | 26/03/2010 | 2.000 | Yes | 2009 |
| 29/07/2009 | 27/08/2009 | 0.550 | No | 2009 |
| 01/04/2009 | 01/05/2009 | 1.850 | No | 2008 |
| 01/04/2009 | 01/05/2009 | 3.000 | Yes | 2008 |
| 06/08/2008 | 12/09/2008 | 0.550 | No | 2008 |
| 27/02/2008 | 27/03/2008 | 1.700 | No | 2007 |
| 15/08/2007 | 04/09/2007 | 0.500 | No | 2007 |
| 28/02/2007 | 05/04/2007 | 1.500 | No | 2006 |
| 19/07/2006 | 18/08/2006 | 0.500 | No | 2006 |
| 01/03/2006 | 05/04/2006 | 1.250 | No | 2005 |
| 20/07/2005 | 19/08/2005 | 0.500 | No | 2005 |
| 02/03/2005 | 05/04/2005 | 1.100 | No | 2004 |
| 21/07/2004 | 13/08/2004 | 0.500 | No | 2004 |
| 03/03/2004 | 31/03/2004 | 1.000 | No | 2003 |
| 16/07/2003 | 08/08/2003 | 0.500 | No | 2003 |
| 05/03/2003 | 26/03/2003 | 1.000 | No | 2002 |
| 10/07/2002 | 08/08/2002 | 0.500 | No | 2002 |
| 06/02/2002 | 08/02/2002 | 1.000 | No | 2001 |
| 11/07/2001 | 10/08/2001 | 0.500 | No | 2001 |
| 29/01/2001 | 08/03/2001 | 1.000 | No | 2000 |
| 17/07/2000 | 11/08/2000 | 0.500 | No | 2000 |
| 31/01/2000 | 28/02/2000 | 1.550 | No | 1999 |
| 19/07/1999 | 06/08/1999 | 0.950 | No | 1999 |
| 15/02/1999 | 10/03/1999 | 1.500 | No | 1998 |
| 20/07/1998 | 07/08/1998 | 0.920 | No | 1998 |
| 16/02/1998 | 20/03/1998 | 1.450 | No | 1997 |
| 28/07/1997 | 27/08/1997 | 0.900 | No | 1997 |
| 24/02/1997 | 28/03/1997 | 1.400 | No | 1996 |
| 29/07/1996 | 27/08/1996 | 0.900 | No | 1996 |
| 26/02/1996 | 29/03/1996 | 1.400 | No | 1995 |
| 31/07/1995 | 29/08/1995 | 0.900 | No | 1995 |
| 27/02/1995 | 31/03/1995 | 1.400 | No | 1994 |
| 25/07/1994 | 30/08/1994 | 0.900 | No | 1994 |
| 28/02/1994 | 31/03/1994 | 1.400 | No | 1993 |
| 02/08/1993 | 30/08/1993 | 0.900 | No | 1993 |
| 01/03/1993 | 02/04/1993 | 1.400 | No | 1992 |
| 27/07/1992 | 28/08/1992 | 0.900 | No | 1992 |
| 24/02/1992 | 03/04/1992 | 1.400 | No | 1991 |
| 29/07/1991 | 30/08/1991 | 0.900 | No | 1991 |
| 25/02/1991 | 03/04/1991 | 1.250 | No | 1990 |
| 09/07/1990 | 23/08/1990 | 0.900 | No | 1990 |
| 26/02/1990 | 04/04/1990 | 2.380 | No | 1989 |
| 17/07/1989 | 21/08/1989 | 0.800 | No | 1989 |
| 13/02/1989 | 05/04/1989 | 1.850 | No | 1988 |
| 04/07/1988 | 25/08/1988 | 0.800 | No | 1988 |
| 29/02/1988 | 29/02/1988 | 1.625 | No | 1987 |
| 31/07/1987 | 31/07/1987 | 0.550 | No | 1987 |
| 27/02/1987 | 27/02/1987 | 1.475 | No | 1986 |
| 31/07/1986 | 31/07/1986 | 0.550 | No | 1986 |
| 28/02/1986 | 28/02/1986 | 1.243 | No | 1985 |
| 31/07/1985 | 31/07/1985 | 0.550 | No | 1985 |
| 28/02/1985 | 28/02/1985 | 1.055 | No | 1984 |
| 31/07/1984 | 31/07/1984 | 0.550 | No | 1984 |
| 29/02/1984 | 29/02/1984 | 0.845 | No | 1983 |
| 29/07/1983 | 29/07/1983 | 0.550 | No | 1983 |
| 31/03/1983 | 31/03/1983 | 0.845 | No | 1982 |
| 30/07/1982 | 30/07/1982 | 0.550 | No | 1982 |
| 26/02/1982 | 26/02/1982 | 0.833 | No | 1981 |
| 30/06/1981 | 30/06/1981 | 0.450 | No | 1981 |
| 27/02/1981 | 27/02/1981 | 0.833 | No | 1980 |
| 30/06/1980 | 30/06/1980 | 0.450 | No | 1980 |
| 29/02/1980 | 29/02/1980 | 0.593 | No | 1979 |
| 31/07/1979 | 31/07/1979 | 0.450 | No | 1979 |
| 31/01/1979 | 31/01/1979 | 0.575 | No | 1978 |
| 30/06/1978 | 30/06/1978 | 0.400 | No | 1978 |
| 31/01/1978 | 31/01/1978 | 0.475 | No | 1977 |
| 30/06/1977 | 30/06/1977 | 0.400 | No | 1977 |
| 31/01/1977 | 31/01/1977 | 0.550 | No | 1976 |
| 30/06/1976 | 30/06/1976 | 0.250 | No | 1976 |
| 27/02/1976 | 27/02/1976 | 0.550 | No | 1975 |
| 30/06/1975 | 30/06/1975 | 0.250 | No | 1975 |
| 28/02/1975 | 28/02/1975 | 0.462 | No | 1974 |
| 31/07/1974 | 31/07/1974 | 0.250 | No | 1974 |
| 31/01/1974 | 31/01/1974 | 0.368 | No | 1973 |
| 31/07/1973 | 31/07/1973 | 0.246 | No | 1973 |
| 31/01/1973 | 31/01/1973 | 0.292 | No | 1972 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
