Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 18/04/2024
Dividend frequency
Quarterly
Dividend policy
The Company pays interim dividends on a quarterly basis in relation to periods ending March, June, September and December and the last dividend referable to a financial year end will not be categorised as a final dividend that is subject to Shareholder approval.
Mar, Jun, Sep, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.17 | 20.08 | 4.17 | 6.05 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 30/11/2023 | 29/12/2023 | 1.230 | No | 2023 |
| 31/08/2023 | 22/09/2023 | 1.220 | No | 2023 |
| 01/06/2023 | 23/06/2023 | 1.230 | No | 2023 |
| 02/03/2023 | 24/03/2023 | 1.200 | No | 2022 |
| 01/12/2022 | 30/12/2022 | 1.200 | No | 2022 |
| 01/09/2022 | 23/09/2022 | 1.200 | No | 2022 |
| 01/06/2022 | 24/06/2022 | 1.190 | No | 2022 |
| 03/03/2022 | 25/03/2022 | 1.210 | No | 2021 |
| 02/12/2021 | 30/12/2021 | 1.210 | No | 2021 |
| 02/09/2021 | 24/09/2021 | 1.210 | No | 2021 |
| 03/06/2021 | 25/06/2021 | 1.210 | No | 2021 |
| 04/03/2021 | 25/03/2021 | 1.240 | No | 2020 |
| 03/12/2020 | 30/12/2020 | 1.240 | No | 2020 |
| 03/09/2020 | 25/09/2020 | 1.240 | No | 2020 |
| 04/06/2020 | 26/06/2020 | 1.240 | No | 2020 |
| 05/03/2020 | 27/03/2020 | 1.270 | No | 2019 |
| 28/11/2019 | 20/12/2019 | 1.270 | No | 2019 |
| 19/09/2019 | 07/10/2019 | 1.270 | No | 2019 |
| 20/06/2019 | 10/07/2019 | 1.270 | No | 2019 |
| 07/03/2019 | 22/03/2019 | 1.300 | No | 2018 |
| 29/11/2018 | 20/12/2018 | 1.000 | No | 2018 |
| 13/09/2018 | 28/09/2018 | 0.700 | No | 2018 |
Scroll
Data provided by Morningstar.
Company documents provided by FE fundinfo.
