Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 25/04/2024
Dividend frequency
Quarterly
Dividend policy
The Company is targeting a progressive dividend over the medium term with a minimum dividend of 5 cents per Ordinary Share, subject to having sufficient distributable reserves. Dividends are expected to be paid quarterly, normally in respect of the three months to 31 March, 30 June, 30 September and 31 December, and are expected to be made by way of interim dividends to be declared in May, August, November and February.
Mar, Jun, Sep, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.05 | 1.18 | N/A | 8.11 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 15/02/2024 | 18/03/2024 | 0.014 | No | 2023 |
| 16/11/2023 | 08/12/2023 | 0.014 | No | 2023 |
| 17/08/2023 | 08/09/2023 | 0.014 | No | 2023 |
| 25/05/2023 | 23/06/2023 | 0.014 | No | 2023 |
| 16/02/2023 | 17/03/2023 | 0.013 | No | 2022 |
| 17/11/2022 | 02/12/2022 | 0.013 | No | 2022 |
| 11/08/2022 | 02/09/2022 | 0.013 | No | 2022 |
| 19/05/2022 | 17/06/2022 | 0.013 | No | 2022 |
| 17/02/2022 | 11/03/2022 | 0.013 | No | 2021 |
| 11/11/2021 | 03/12/2021 | 0.013 | No | 2021 |
| 19/08/2021 | 03/09/2021 | 0.013 | No | 2021 |
| 20/05/2021 | 18/06/2021 | 0.013 | No | 2021 |
| 18/02/2021 | 12/03/2021 | 0.013 | No | 2020 |
| 08/10/2020 | 29/10/2020 | 0.013 | No | 2020 |
| 27/08/2020 | 14/09/2020 | 0.008 | No | 2020 |
| 21/05/2020 | 22/06/2020 | 0.008 | No | 2020 |
| 20/02/2020 | 20/03/2020 | 0.008 | No | 2019 |
| 14/11/2019 | 29/11/2019 | 0.008 | No | 2019 |
Scroll
Data provided by Morningstar.
Company documents provided by FE fundinfo.
