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Data as at: 25/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The intention of Board to continue to pay regular semi-annual dividends, as far as liquidity in the portfolio permits of Company. However, the Board considers it appropriate to move to a variable dividend policy targeting an annual dividend yield of around 5%, based on prevailing NAV rather than at a fixed rate, as it has been in the past. Semi-annual dividends will be paid, calculated as 2.5% of the most recently announced NAV when the dividend is declared.
Jun, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| 0.00 | N/A | 5.39 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 06/06/2024 | 28/06/2024 | 1.800 | No | 2024 |
| 07/12/2023 | 29/12/2023 | 1.900 | No | 2023 |
| 01/06/2023 | 30/06/2023 | 1.820 | No | 2023 |
| 08/12/2022 | 30/12/2022 | 1.970 | No | 2022 |
| 01/06/2022 | 30/06/2022 | 2.020 | No | 2022 |
| 02/12/2021 | 31/12/2021 | 1.950 | No | 2021 |
| 03/06/2021 | 30/06/2021 | 1.730 | No | 2021 |
| 03/12/2020 | 31/12/2020 | 1.950 | No | 2020 |
| 08/10/2020 | 30/10/2020 | 9.000 | Yes | 2020 |
| 05/12/2019 | 31/12/2019 | 2.000 | No | 2019 |
| 06/06/2019 | 28/06/2019 | 2.000 | No | 2019 |
| 06/12/2018 | 31/12/2018 | 2.000 | No | 2018 |
| 31/05/2018 | 29/06/2018 | 2.000 | No | 2018 |
| 30/11/2017 | 29/12/2017 | 2.000 | No | 2017 |
| 01/06/2017 | 30/06/2017 | 1.000 | No | 2017 |
| 12/01/2017 | 31/01/2017 | 1.000 | No | 2017 |
| 06/10/2016 | 31/10/2016 | 1.250 | No | 2016 |
| 09/06/2016 | 30/06/2016 | 1.250 | No | 2016 |
| 14/04/2016 | 29/04/2016 | 1.250 | No | 2016 |
| 14/01/2016 | 29/01/2016 | 1.250 | No | 2016 |
| 01/10/2015 | 30/10/2015 | 1.250 | No | 2015 |
| 04/06/2015 | 30/06/2015 | 1.250 | No | 2015 |
| 09/04/2015 | 30/04/2015 | 1.250 | No | 2015 |
| 15/01/2015 | 09/02/2015 | 1.250 | No | 2015 |
| 01/10/2014 | 31/10/2014 | 1.250 | No | 2014 |
| 04/06/2014 | 30/06/2014 | 1.250 | No | 2014 |
| 09/04/2014 | 30/04/2014 | 1.250 | No | 2014 |
| 08/01/2014 | 31/01/2014 | 1.250 | No | 2014 |
| 02/10/2013 | 31/10/2013 | 2.500 | No | 2013 |
| 10/04/2013 | 30/04/2013 | 2.500 | No | 2013 |
| 03/10/2012 | 31/10/2012 | 2.500 | No | 2012 |
| 11/04/2012 | 30/04/2012 | 2.500 | No | 2012 |
| 28/09/2011 | 28/10/2011 | 2.500 | No | 2011 |
| 30/03/2011 | 28/04/2011 | 2.500 | No | 2011 |
| 29/09/2010 | 29/10/2010 | 2.000 | No | 2010 |
| 29/09/2010 | 29/10/2010 | 2.000 | No | 2010 |
| 21/04/2010 | 21/05/2010 | 2.000 | No | 2010 |
| 21/04/2010 | 21/05/2010 | 2.000 | No | 2010 |
| 10/12/2008 | 30/12/2008 | 6.000 | No | 2009 |
| 10/12/2008 | 30/12/2008 | 2.000 | No | 2009 |
| 03/09/2008 | 03/10/2008 | 2.000 | No | 2008 |
| 03/09/2008 | 03/10/2008 | 2.000 | No | 2008 |
| 30/04/2008 | 30/05/2008 | 2.000 | No | 2008 |
| 30/04/2008 | 30/05/2008 | 2.000 | No | 2008 |
| 03/10/2007 | 02/11/2007 | 2.000 | No | 2007 |
| 03/10/2007 | 02/11/2007 | 2.000 | No | 2007 |
| 02/05/2007 | 25/05/2007 | 2.500 | No | 2007 |
| 02/05/2007 | 25/05/2007 | 1.500 | No | 2007 |
| 04/10/2006 | 03/11/2006 | 1.500 | No | 2006 |
| 04/10/2006 | 03/11/2006 | 2.500 | No | 2006 |
| 26/04/2006 | 26/05/2006 | 4.000 | No | 2006 |
| 05/10/2005 | 04/11/2005 | 4.000 | No | 2005 |
| 22/06/2005 | 14/07/2005 | 2.000 | No | 2005 |
| 22/06/2005 | 14/07/2005 | 2.000 | No | 2005 |
| 16/03/2005 | 26/04/2005 | 1.000 | No | 2004 |
| 22/09/2004 | 21/10/2004 | 5.000 | No | 2004 |
| 22/09/2004 | 21/10/2004 | 1.000 | No | 2004 |
| 24/03/2004 | 22/04/2004 | 1.500 | No | 2003 |
| 01/10/2003 | 24/10/2003 | 0.500 | No | 2003 |
| 19/03/2003 | 30/04/2003 | 1.000 | No | 2002 |
| 09/09/2002 | 09/10/2002 | 1.000 | No | 2002 |
| 03/04/2002 | 02/05/2002 | 1.000 | No | 2001 |
| 19/09/2001 | 19/10/2001 | 1.000 | No | 2001 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
