Data as at: 18/04/2024

Dividend frequency
Quarterly
Dividend policy
Dividends are currently paid as interim dividends, quarterly in October, January, April and July.
Jan, Apr, Jul, Oct
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.99 3.65 4.78 6.49

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
14/03/2024 09/04/2024 1.800 No 2024
14/12/2023 12/01/2024 1.800 No 2024
14/09/2023 06/10/2023 1.800 No 2024
15/06/2023 07/07/2023 2.190 No 2023
16/03/2023 11/04/2023 1.670 No 2023
15/12/2022 06/01/2023 1.670 No 2023
15/09/2022 07/10/2022 1.670 No 2023
16/06/2022 08/07/2022 2.000 No 2022
17/03/2022 08/04/2022 1.550 No 2022
16/12/2021 07/01/2022 1.550 No 2022
16/09/2021 08/10/2021 1.550 No 2022
17/06/2021 09/07/2021 2.000 No 2021
18/03/2021 09/04/2021 1.400 No 2021
17/12/2020 08/01/2021 1.400 No 2021
17/09/2020 09/10/2020 1.400 No 2021
18/06/2020 10/07/2020 1.900 No 2020
19/03/2020 14/04/2020 1.400 No 2020
19/12/2019 10/01/2020 1.400 No 2020
19/09/2019 11/10/2019 1.400 No 2020
20/06/2019 12/07/2019 1.900 No 2019
21/03/2019 12/04/2019 1.350 No 2019
13/12/2018 11/01/2019 1.350 No 2019
13/09/2018 05/10/2018 1.350 No 2019
28/06/2018 13/07/2018 1.800 No 2018
28/06/2018 13/07/2018 0.800 Yes 2018
15/03/2018 06/04/2018 1.300 No 2018
14/12/2017 05/01/2018 1.300 No 2018
14/09/2017 06/10/2017 1.300 No 2018
15/06/2017 07/07/2017 1.700 No 2017
16/03/2017 07/04/2017 1.250 No 2017
15/12/2016 06/01/2017 1.250 No 2017
15/09/2016 07/10/2016 1.250 No 2017
16/06/2016 08/07/2016 1.600 No 2016
17/03/2016 06/04/2016 1.200 No 2016
19/11/2015 04/01/2016 1.200 No 2016
17/09/2015 02/10/2015 1.200 No 2016
18/06/2015 03/07/2015 1.550 No 2015
29/01/2015 07/04/2015 1.150 No 2015
18/12/2014 05/01/2015 1.150 No 2015
17/09/2014 03/10/2014 1.150 No 2015
18/06/2014 04/07/2014 1.500 No 2014
19/03/2014 07/04/2014 1.100 No 2014
18/12/2013 03/01/2014 1.100 No 2014
18/09/2013 04/10/2013 1.100 No 2014
19/06/2013 05/07/2013 1.300 No 2013
20/03/2013 08/04/2013 1.100 No 2013
19/12/2012 04/01/2013 1.100 No 2013
19/09/2012 05/10/2012 1.100 No 2013
20/06/2012 06/07/2012 1.200 No 2012
22/02/2012 10/04/2012 1.000 No 2012
22/02/2012 06/07/2012 0.300 Yes 2012
21/12/2011 06/01/2012 1.000 No 2012
21/09/2011 07/10/2011 1.000 No 2012
22/06/2011 08/07/2011 1.400 No 2011
23/03/2011 08/04/2011 1.000 No 2011
22/12/2010 07/01/2011 1.000 No 2011
22/09/2010 08/10/2010 1.000 No 2011
23/06/2010 09/07/2010 1.400 No 2010
24/03/2010 01/04/2010 1.000 No 2010
23/12/2009 08/01/2010 1.000 No 2010
23/09/2009 09/10/2009 1.000 No 2010
24/06/2009 09/07/2009 1.400 No 2009
25/03/2009 09/04/2009 1.000 No 2009
24/12/2008 09/01/2009 1.000 No 2009
24/09/2008 09/10/2008 1.500 No 2009
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.