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Data as at: 17/04/2024
Dividend frequency
Annually
Dividend policy
The Company decided to discontinue its policy of paying quarterly dividends and will instead make any dividend declarations on an annual basis.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| N/A | -1.52 | N/A | 0.59 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 21/01/2021 | 26/02/2021 | 1.000 | No | 2021 |
| 29/10/2020 | 04/12/2020 | 1.000 | No | 2021 |
| 30/07/2020 | 07/09/2020 | 1.000 | No | 2020 |
| 23/04/2020 | 29/05/2020 | 1.000 | No | 2020 |
| 16/01/2020 | 19/02/2020 | 3.750 | No | 2020 |
| 24/10/2019 | 22/11/2019 | 3.750 | No | 2020 |
| 25/07/2019 | 30/08/2019 | 3.750 | No | 2019 |
| 18/04/2019 | 24/05/2019 | 3.750 | No | 2019 |
| 10/01/2019 | 13/02/2019 | 3.750 | No | 2019 |
| 25/10/2018 | 23/11/2018 | 5.000 | No | 2019 |
| 26/07/2018 | 31/08/2018 | 5.700 | No | 2018 |
| 26/04/2018 | 25/05/2018 | 5.000 | No | 2018 |
| 25/01/2018 | 16/02/2018 | 5.000 | No | 2018 |
| 26/10/2017 | 17/11/2017 | 5.000 | No | 2018 |
| 27/07/2017 | 18/08/2017 | 5.700 | No | 2017 |
| 27/04/2017 | 19/05/2017 | 5.000 | No | 2017 |
| 26/01/2017 | 17/02/2017 | 5.000 | No | 2017 |
| 27/10/2016 | 18/11/2016 | 5.000 | No | 2017 |
| 28/07/2016 | 19/08/2016 | 5.700 | No | 2016 |
| 28/04/2016 | 20/05/2016 | 5.000 | No | 2016 |
| 28/01/2016 | 19/02/2016 | 5.000 | No | 2016 |
| 29/10/2015 | 20/11/2015 | 5.000 | No | 2016 |
| 30/07/2015 | 21/08/2015 | 7.100 | No | 2015 |
| 30/04/2015 | 22/05/2015 | 5.500 | No | 2015 |
| 29/01/2015 | 20/02/2015 | 5.500 | No | 2015 |
| 30/10/2014 | 21/11/2014 | 5.500 | No | 2015 |
| 30/07/2014 | 22/08/2014 | 5.000 | No | 2014 |
| 30/04/2014 | 23/05/2014 | 5.000 | No | 2014 |
| 29/01/2014 | 21/02/2014 | 5.000 | No | 2014 |
| 30/10/2013 | 22/11/2013 | 5.000 | No | 2014 |
| 21/11/2012 | 21/12/2012 | 2.000 | No | 2012 |
| 20/06/2012 | 13/07/2012 | 4.000 | No | 2012 |
| 30/11/2011 | 06/01/2012 | 4.500 | No | 2012 |
| 22/06/2011 | 22/07/2011 | 4.000 | No | 2011 |
| 01/12/2010 | 07/01/2011 | 2.000 | No | 2011 |
| 09/12/2009 | 08/01/2010 | 2.000 | No | 2010 |
| 22/07/2009 | 01/09/2009 | 3.000 | No | 2009 |
| 26/11/2003 | 19/12/2003 | 3.000 | No | 2004 |
| 16/07/2003 | 08/08/2003 | 6.000 | No | 2003 |
| 10/07/2002 | 09/08/2002 | 7.000 | No | 2002 |
| 11/07/2001 | 10/08/2001 | 6.000 | No | 2001 |
| 27/11/2000 | 20/12/2000 | 4.000 | No | 2001 |
| 29/12/1999 | 01/02/2000 | 2.500 | No | 2000 |
| 29/12/1998 | 01/02/1999 | 2.000 | No | 1999 |
| 08/08/1994 | 25/08/1994 | 2.000 | Yes | 1994 |
| 05/07/1993 | 18/08/1993 | 2.000 | No | 1993 |
| 15/02/1993 | 31/03/1993 | 1.000 | No | 1993 |
| 15/07/1991 | 06/09/1991 | 1.550 | No | 1991 |
| 25/02/1991 | 02/04/1991 | 0.750 | No | 1991 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
