Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
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.
May, Nov
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
Data provided by Morningstar.
Company documents provided by FE fundinfo.