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Data as at: 25/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The Company’s dividend policy is to pay two dividends in respect of each financial year: a first interim dividend is paid in February/March and a second interim dividend is paid in August/September.
Jan, Jul
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.92 | 8.79 | 4.56 | 6.54 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 08/02/2024 | 08/03/2024 | 2.750 | No | 2024 |
| 10/08/2023 | 31/08/2023 | 3.300 | No | 2023 |
| 09/02/2023 | 08/03/2023 | 1.700 | No | 2023 |
| 04/08/2022 | 26/08/2022 | 2.790 | No | 2022 |
| 04/08/2022 | 26/08/2022 | 0.250 | Yes | 2022 |
| 10/02/2022 | 08/03/2022 | 1.510 | No | 2022 |
| 05/08/2021 | 27/08/2021 | 2.130 | No | 2021 |
| 11/02/2021 | 09/03/2021 | 0.920 | No | 2021 |
| 06/08/2020 | 28/08/2020 | 2.710 | No | 2020 |
| 06/02/2020 | 06/03/2020 | 1.510 | No | 2020 |
| 08/08/2019 | 30/08/2019 | 2.710 | No | 2019 |
| 08/08/2019 | 30/08/2019 | 0.190 | Yes | 2019 |
| 07/02/2019 | 07/03/2019 | 1.450 | No | 2019 |
| 09/08/2018 | 31/08/2018 | 2.600 | No | 2018 |
| 09/08/2018 | 31/08/2018 | 0.600 | Yes | 2018 |
| 08/02/2018 | 06/03/2018 | 1.400 | No | 2018 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
