Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 10/01/2025

Dividend frequency
Quarterly
Dividend policy
The Company's dividend policy shall be that dividends on the Ordinary Shares are payable quarterly in relation to periods ending October, January, April and July. It is intended that the Company will pay quarterly dividends consistent with the expected annual underlying portfolio yield.
Dividend declared months
Mar, Jun, Sep, Dec
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
1.91 18.41 18.05 2.15

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-Dividend date Payment date Dividend amount Special dividend Financial year
12/11/2024 21/11/2024 20/12/2024 1.600 No 2025
24/10/2024 21/11/2024 20/12/2024 1.000 Yes 2024
14/08/2024 22/08/2024 20/09/2024 1.620 No 2024
16/05/2024 23/05/2024 21/06/2024 1.600 No 2024
09/02/2024 22/02/2024 21/03/2024 1.600 No 2024
14/11/2023 23/11/2023 20/12/2023 1.600 No 2024
20/10/2023 23/11/2023 20/11/2023 2.250 Yes 2023
10/08/2023 24/08/2023 20/09/2023 1.610 No 2023
11/05/2023 25/05/2023 23/06/2023 1.600 No 2023
14/02/2023 23/02/2023 21/03/2023 1.600 No 2023
16/11/2022 24/11/2022 20/02/2023 1.600 No 2023
17/10/2022 24/11/2022 20/12/2022 1.600 Yes 2022
12/08/2022 25/08/2022 16/09/2022 1.600 No 2022
17/05/2022 26/05/2022 17/06/2022 1.600 No 2022
17/02/2022 24/02/2022 21/03/2022 3.200 No 2022
30/11/2021 06/01/2022 02/02/2022 3.000 No 2021
30/11/2021 06/01/2022 02/02/2022 0.200 Yes 2021
29/10/2020 12/11/2020 01/12/2020 2.900 No 2020
29/10/2020 12/11/2020 01/12/2020 0.900 Yes 2020
30/10/2019 14/11/2019 11/12/2019 2.800 No 2019
30/10/2019 14/11/2019 11/12/2019 1.000 Yes 2019
12/11/2018 20/12/2018 22/01/2019 2.600 No 2018
12/11/2018 20/12/2018 22/01/2019 0.800 Yes 2018
25/10/2017 02/11/2017 07/12/2017 2.400 No 2017
25/10/2017 02/11/2017 07/12/2017 0.800 Yes 2017
25/10/2016 03/11/2016 02/12/2016 2.100 No 2016
28/10/2015 05/11/2015 04/12/2015 2.100 No 2015
28/10/2015 05/11/2015 01/12/2015 0.900 Yes 2015
23/10/2014 06/11/2014 05/12/2014 2.000 No 2014
23/10/2014 06/11/2014 05/12/2014 0.600 Yes 2014
21/10/2013 30/10/2013 03/12/2013 0.600 Yes 2013
21/10/2013 30/10/2013 06/12/2013 2.000 No 2013
01/10/2012 17/10/2012 23/11/2012 1.900 No 2012
01/10/2012 17/10/2012 23/11/2012 0.600 Yes 2012
20/09/2011 26/10/2011 02/12/2011 1.900 No 2011
20/09/2011 26/10/2011 02/12/2011 0.560 Yes 2011
06/10/2010 20/10/2010 02/12/2010 1.640 No 2010
06/10/2010 20/10/2010 02/12/2010 0.380 Yes 2010
12/10/2009 21/10/2009 27/11/2009 1.000 No 2009
08/10/2008 15/10/2008 28/11/2008 0.800 No 2008
08/10/2008 15/10/2008 28/11/2008 0.200 Yes 2008
18/10/2007 24/10/2007 30/11/2007 0.690 No 2007
18/10/2007 24/10/2007 30/11/2007 0.540 Yes 2007
11/10/2006 18/10/2006 30/11/2006 0.690 No 2006
11/10/2006 18/10/2006 30/11/2006 0.540 Yes 2006
13/10/2005 26/10/2005 25/11/2005 0.690 No 2005
28/09/2004 13/10/2004 26/11/2004 0.620 No 2004
25/09/2003 29/10/2003 01/12/2003 0.620 No 2003
03/10/2002 16/10/2002 29/11/2002 0.530 No 2002
03/10/2001 10/10/2001 30/11/2001 0.400 No 2001
12/10/2000 23/10/2000 30/11/2000 0.244 No 2000
07/09/1999 20/09/1999 22/10/1999 0.052 No 1999
29/10/1998 09/11/1998 09/12/1998 0.022 No 1998
10/10/1997 10/11/1997 05/12/1997 0.140 No 1997
09/10/1996 21/10/1996 28/11/1996 0.100 No 1996
09/10/1996 21/10/1996 28/11/1996 0.140 Yes 1996
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.