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Data as at: 02/05/2024
Dividend frequency
Quarterly
Dividend policy
The company aims to deliver an initial target annual dividend yield of 2-3% on the basis of the Initial Issue Price in respect of the period from Initial Admission until 31 December 2022; a target annual dividend yield of 5-6%. on the basis of the Initial Issue Price in respect of the period from 1 January 2023 until 31 December 2023; and thereafter, an annual target dividend yield of at least 7%. on the basis of the Initial Issue Price, with the aim of progressively increasing the annual nominal target dividend, in respect of periods commencing on or after 1 January 2024.
Mar, Jun, Sep, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| N/A | -2.28 | N/A | 12.50 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 16/11/2023 | 11/12/2023 | 0.004 | No | 2023 |
| 17/08/2023 | 11/09/2023 | 0.004 | No | 2023 |
| 15/06/2023 | 19/07/2023 | 0.004 | No | 2023 |
| 20/04/2023 | 23/05/2023 | 0.012 | No | 2022 |
| 17/11/2022 | 02/12/2022 | 0.004 | No | 2022 |
| 15/09/2022 | 30/09/2022 | 0.004 | No | 2022 |
| 19/05/2022 | 24/06/2022 | 0.004 | No | 2022 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
