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Data as at: 23/04/2024
Dividend frequency
Quarterly
Dividend policy
The Board aims to pay dividends quarterly.
Mar, Jun, Sep, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.23 | 19.15 | 1.17 | 4.08 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 07/03/2024 | 19/04/2024 | 1.000 | No | 2024 |
| 14/12/2023 | 26/01/2024 | 1.000 | No | 2024 |
| 14/09/2023 | 20/10/2023 | 2.300 | No | 2023 |
| 22/06/2023 | 28/07/2023 | 1.000 | No | 2023 |
| 09/03/2023 | 21/04/2023 | 1.000 | No | 2023 |
| 15/12/2022 | 25/01/2023 | 1.000 | No | 2023 |
| 15/09/2022 | 21/10/2022 | 2.200 | No | 2022 |
| 23/06/2022 | 29/07/2022 | 1.000 | No | 2022 |
| 10/03/2022 | 22/04/2022 | 1.000 | No | 2022 |
| 16/12/2021 | 21/01/2022 | 1.000 | No | 2022 |
| 16/09/2021 | 21/10/2021 | 2.100 | No | 2021 |
| 24/06/2021 | 30/07/2021 | 1.000 | No | 2021 |
| 18/03/2021 | 23/04/2021 | 1.000 | No | 2021 |
| 10/12/2020 | 22/01/2021 | 1.000 | No | 2021 |
| 17/09/2020 | 23/10/2020 | 2.100 | No | 2020 |
| 25/06/2020 | 31/07/2020 | 1.000 | No | 2020 |
| 19/03/2020 | 24/04/2020 | 1.000 | No | 2020 |
| 12/12/2019 | 24/01/2020 | 1.000 | No | 2020 |
| 19/09/2019 | 25/10/2019 | 2.100 | No | 2019 |
| 27/06/2019 | 26/07/2019 | 1.000 | No | 2019 |
| 21/03/2019 | 18/04/2019 | 1.000 | No | 2019 |
| 13/12/2018 | 18/01/2019 | 1.000 | No | 2019 |
| 30/08/2018 | 26/10/2018 | 2.000 | No | 2018 |
| 28/06/2018 | 27/07/2018 | 1.000 | No | 2018 |
| 22/03/2018 | 20/04/2018 | 1.000 | No | 2018 |
| 14/12/2017 | 19/01/2018 | 1.000 | No | 2018 |
| 24/08/2017 | 26/10/2017 | 1.900 | No | 2017 |
| 29/06/2017 | 27/07/2017 | 1.000 | No | 2017 |
| 09/03/2017 | 20/04/2017 | 1.000 | No | 2017 |
| 15/12/2016 | 19/01/2017 | 1.000 | No | 2017 |
| 25/08/2016 | 27/10/2016 | 1.900 | No | 2016 |
| 23/06/2016 | 28/07/2016 | 1.000 | No | 2016 |
| 10/03/2016 | 21/04/2016 | 1.000 | No | 2016 |
| 17/12/2015 | 21/01/2016 | 1.000 | No | 2016 |
| 27/08/2015 | 30/10/2015 | 1.900 | No | 2015 |
| 25/06/2015 | 29/07/2015 | 1.000 | No | 2015 |
| 12/03/2015 | 22/04/2015 | 1.000 | No | 2015 |
| 18/12/2014 | 21/01/2015 | 1.000 | No | 2015 |
| 20/08/2014 | 29/10/2014 | 1.900 | No | 2014 |
| 25/06/2014 | 23/07/2014 | 1.000 | No | 2014 |
| 12/03/2014 | 16/04/2014 | 1.000 | No | 2014 |
| 18/12/2013 | 16/01/2014 | 1.000 | No | 2014 |
| 18/09/2013 | 25/10/2013 | 2.100 | No | 2013 |
| 26/06/2013 | 19/07/2013 | 1.000 | No | 2013 |
| 13/03/2013 | 16/04/2013 | 0.900 | No | 2013 |
| 19/12/2012 | 16/01/2013 | 0.900 | No | 2013 |
| 31/10/2012 | 28/11/2012 | 2.150 | No | 2012 |
| 27/06/2012 | 20/07/2012 | 0.900 | No | 2012 |
| 21/03/2012 | 16/04/2012 | 0.900 | No | 2012 |
| 21/12/2011 | 13/01/2012 | 0.900 | No | 2012 |
| 16/11/2011 | 09/12/2011 | 1.450 | No | 2011 |
| 04/05/2011 | 03/06/2011 | 2.250 | No | 2011 |
| 26/01/2011 | 04/03/2011 | 1.000 | No | 2011 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
