Data as at: 03/12/2024

Dividend frequency
Semi-Annually
Dividend policy
The Company intends to pay dividends twice a year.
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.81 0.17 1.49 5.60

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-div date Payment date Dividend amount Special dividend Financial year
24/07/2024 12/09/2024 27/09/2024 2.300 No 2024
13/02/2024 07/03/2024 11/04/2024 7.600 No 2023
25/07/2023 07/09/2023 22/09/2023 2.200 No 2023
13/02/2023 09/03/2023 06/04/2023 7.500 No 2022
26/07/2022 08/09/2022 23/09/2022 2.100 No 2022
23/02/2022 10/03/2022 13/04/2022 7.500 No 2021
27/07/2021 09/09/2021 24/09/2021 2.000 No 2021
24/02/2021 11/03/2021 06/04/2021 7.700 No 2020
28/07/2020 10/09/2020 25/09/2020 1.700 No 2020
02/03/2020 19/03/2020 16/04/2020 9.300 No 2019
06/03/2019 20/03/2019 18/04/2019 9.100 No 2018
16/02/2018 01/03/2018 06/04/2018 8.900 No 2017
24/02/2017 09/03/2017 06/04/2017 8.600 No 2016
04/03/2016 17/03/2016 14/04/2016 7.900 No 2015
06/03/2015 19/03/2015 16/04/2015 6.700 No 2014
07/03/2014 19/03/2014 14/04/2014 5.500 No 2013
08/03/2013 20/03/2013 12/04/2013 5.000 No 2012
13/03/2012 21/03/2012 24/04/2012 4.950 No 2011
17/03/2011 06/04/2011 04/05/2011 4.900 No 2010
17/02/2010 03/03/2010 01/04/2010 4.750 No 2009
31/03/2009 08/04/2009 08/05/2009 4.700 No 2008
02/04/2008 16/04/2008 16/05/2008 3.500 No 2007
10/04/2007 25/04/2007 25/05/2007 3.250 No 2006
20/04/2006 26/04/2006 26/05/2006 2.500 No 2005
06/04/2005 13/04/2005 16/05/2005 2.000 No 2004
06/04/2004 14/04/2004 17/05/2004 1.800 No 2003
08/04/2003 16/04/2003 19/05/2003 1.700 No 2002
09/04/2002 17/04/2002 19/04/2002 1.700 No 2001
10/04/2001 18/04/2001 29/05/2001 1.600 No 2000
11/04/2000 17/04/2000 01/06/2000 1.500 No 1999
13/04/1999 19/04/1999 07/06/1999 1.150 No 1998
14/04/1998 20/04/1998 08/06/1998 1.100 No 1997
15/04/1997 21/04/1997 09/06/1997 1.000 No 1996
14/04/1996 20/04/1996 07/06/1996 1.000 No 1995
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.