Data as at: 25/04/2024

Dividend frequency
Semi-Annually
Dividend policy
In the future, the Company will pay a progressive annual dividend per share with a target dividend of 11.90p. The Comapny pays dividend semi-annually.
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.00 N/A 4.62 3.66

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
23/11/2023 11/01/2024 5.950 No 2024
15/06/2023 10/07/2023 5.575 No 2023
24/11/2022 12/01/2023 5.575 No 2023
16/06/2022 11/07/2022 5.225 No 2022
25/11/2021 10/01/2022 5.225 No 2022
17/06/2021 12/07/2021 4.900 No 2021
26/11/2020 11/01/2021 4.900 No 2021
18/06/2020 13/07/2020 4.600 No 2020
28/11/2019 13/01/2020 4.600 No 2020
13/06/2019 08/07/2019 4.325 No 2019
22/11/2018 07/01/2019 4.325 No 2019
14/06/2018 09/07/2018 3.925 No 2018
15/03/2018 29/03/2018 41.400 Yes 2018
23/11/2017 08/01/2018 4.972 No 2018
15/06/2017 10/07/2017 4.782 No 2017
24/11/2016 09/01/2017 4.782 No 2017
19/05/2016 11/07/2016 4.592 No 2016
26/11/2015 07/01/2016 4.592 No 2016
07/07/2015 09/07/2015 17.000 Yes 2016
18/06/2015 07/07/2015 5.095 No 2015
27/11/2014 08/01/2015 4.757 No 2015
18/06/2014 11/07/2014 4.715 No 2014
27/11/2013 15/01/2014 4.715 No 2014
19/06/2013 12/07/2013 4.954 No 2013
12/12/2012 09/01/2013 4.180 No 2013
20/06/2012 06/07/2012 4.180 No 2012
14/12/2011 11/01/2012 4.180 No 2012
08/06/2011 30/06/2011 4.025 No 2011
08/12/2010 10/01/2011 4.025 No 2011
26/05/2010 09/07/2010 4.644 No 2010
11/11/2009 11/12/2009 3.096 No 2010
27/05/2009 10/07/2009 4.504 No 2009
12/11/2008 12/12/2008 2.956 No 2009
18/06/2008 25/07/2008 4.222 No 2008
28/11/2007 19/12/2007 2.815 No 2008
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.