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Data as at: 29/04/2024
Dividend frequency
Semi-Annually
Dividend policy
Ordinary and D shareholders are entitled to the return on capital on winding up or other return on capital based on the surpluses attributable to their respective class of shares. Dividends will normally be paid twice a year in October and April, following the announcement of interim and final results in September and March respectively.The Board has a variable dividend policy which targets an annual dividend yield of around 5% on the prevailing net asset value.
May, Sep
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| 0.00 | N/A | 5.10 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 02/05/2024 | 31/05/2024 | 2.220 | No | 2024 |
| 07/09/2023 | 29/09/2023 | 2.290 | No | 2023 |
| 04/05/2023 | 31/05/2023 | 2.220 | No | 2023 |
| 08/09/2022 | 30/09/2022 | 2.340 | No | 2022 |
| 05/05/2022 | 31/05/2022 | 2.370 | No | 2022 |
| 09/09/2021 | 30/09/2021 | 2.310 | No | 2021 |
| 06/05/2021 | 28/05/2021 | 2.060 | No | 2021 |
| 10/09/2020 | 30/09/2020 | 1.990 | No | 2020 |
| 07/05/2020 | 29/05/2020 | 2.250 | No | 2020 |
| 12/09/2019 | 30/09/2019 | 2.250 | No | 2019 |
| 02/05/2019 | 31/05/2019 | 2.250 | No | 2019 |
| 13/09/2018 | 28/09/2018 | 2.000 | No | 2018 |
| 03/05/2018 | 31/05/2018 | 2.000 | No | 2018 |
| 07/09/2017 | 29/09/2017 | 2.000 | No | 2017 |
| 04/05/2017 | 31/05/2017 | 2.000 | No | 2017 |
| 08/09/2016 | 30/09/2016 | 2.500 | No | 2016 |
| 05/05/2016 | 31/05/2016 | 2.500 | No | 2016 |
| 10/09/2015 | 30/09/2015 | 2.500 | No | 2015 |
| 30/04/2015 | 29/05/2015 | 2.500 | No | 2015 |
| 03/09/2014 | 30/09/2014 | 2.500 | No | 2014 |
| 30/04/2014 | 30/05/2014 | 2.500 | No | 2014 |
| 04/09/2013 | 30/09/2013 | 2.500 | No | 2013 |
| 01/05/2013 | 31/05/2013 | 2.500 | No | 2013 |
| 29/08/2012 | 28/09/2012 | 2.500 | No | 2012 |
| 02/05/2012 | 31/05/2012 | 2.500 | No | 2012 |
| 31/08/2011 | 30/09/2011 | 2.500 | No | 2011 |
| 28/04/2011 | 31/05/2011 | 2.500 | No | 2011 |
| 01/09/2010 | 30/09/2010 | 3.300 | No | 2010 |
| 01/09/2010 | 30/09/2010 | 0.700 | No | 2010 |
| 31/03/2010 | 04/05/2010 | 0.750 | No | 2010 |
| 31/03/2010 | 04/05/2010 | 3.250 | No | 2010 |
| 26/08/2009 | 25/09/2009 | 2.000 | No | 2009 |
| 26/08/2009 | 25/09/2009 | 2.000 | No | 2009 |
| 10/12/2008 | 30/12/2008 | 1.500 | No | 2009 |
| 10/12/2008 | 30/12/2008 | 2.500 | No | 2009 |
| 03/09/2008 | 03/10/2008 | 4.750 | No | 2008 |
| 03/09/2008 | 03/10/2008 | 0.750 | No | 2008 |
| 16/04/2008 | 16/05/2008 | 1.250 | No | 2008 |
| 16/04/2008 | 16/05/2008 | 1.250 | No | 2008 |
| 05/09/2007 | 05/10/2007 | 2.000 | No | 2007 |
| 05/09/2007 | 05/10/2007 | 1.500 | No | 2007 |
| 16/04/2007 | 09/05/2007 | 1.500 | No | 2007 |
| 06/12/2006 | 21/12/2006 | 2.000 | No | 2006 |
| 17/05/2006 | 19/06/2006 | 1.000 | No | 2006 |
| 23/11/2005 | 23/12/2005 | 1.200 | No | 2005 |
| 25/05/2005 | 14/06/2005 | 1.800 | No | 2005 |
| 02/03/2005 | 01/04/2005 | 2.200 | No | 2004 |
| 29/09/2004 | 15/10/2004 | 1.800 | No | 2004 |
| 10/03/2004 | 05/04/2004 | 2.200 | No | 2003 |
| 08/10/2003 | 31/10/2003 | 1.800 | No | 2003 |
| 12/02/2003 | 06/03/2003 | 2.700 | No | 2002 |
| 13/03/2002 | 17/04/2002 | 2.400 | No | 2001 |
| 02/10/2001 | 22/10/2002 | 1.800 | No | 2002 |
| 28/03/2001 | 27/04/2001 | 2.350 | No | 2000 |
| 11/10/2000 | 27/10/2000 | 1.400 | No | 2000 |
| 26/09/2000 | 26/10/2001 | 1.600 | No | 2001 |
| 06/03/2000 | 28/04/2000 | 1.500 | No | 1999 |
| 11/10/1999 | 05/11/1999 | 1.000 | No | 1999 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
