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Data as at: 25/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The Directors intend that returns should be generated for Shareholders primarily through capital appreciation of their investment. The Company will pay dividends semi-annually.
Jun, Dec
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
0.00 | N/A | 1.76 | N/A |
Dividend history
Dividends displayed in traded currency.
Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
15/12/2023 | 22/12/2023 | 3.000 | No | 2023 |
12/06/2023 | 20/06/2023 | 3.000 | No | 2023 |
13/12/2022 | 23/12/2022 | 3.000 | No | 2022 |
09/06/2022 | 17/06/2022 | 3.000 | No | 2022 |
13/12/2021 | 23/12/2021 | 3.000 | No | 2021 |
10/06/2021 | 18/06/2021 | 2.500 | No | 2021 |
04/12/2020 | 17/12/2020 | 3.000 | No | 2020 |
04/06/2020 | 12/06/2020 | 2.500 | No | 2020 |
03/12/2019 | 17/12/2019 | 3.000 | No | 2019 |
03/06/2019 | 20/06/2019 | 2.500 | No | 2019 |
21/12/2018 | 28/12/2018 | 3.000 | No | 2018 |
01/06/2018 | 19/06/2018 | 2.500 | No | 2018 |
27/12/2017 | 29/12/2017 | 3.000 | No | 2017 |
28/06/2017 | 14/07/2017 | 2.500 | No | 2017 |
19/12/2016 | 30/12/2016 | 3.000 | No | 2016 |
03/06/2016 | 20/06/2016 | 2.500 | No | 2016 |
09/12/2015 | 29/12/2015 | 3.000 | No | 2015 |
03/06/2015 | 19/06/2015 | 2.250 | No | 2015 |
10/12/2014 | 05/01/2015 | 3.000 | No | 2014 |
11/06/2014 | 27/06/2014 | 2.000 | No | 2014 |
02/06/2014 | 17/06/2014 | 25.000 | Yes | 2014 |
15/01/2014 | 03/02/2014 | 3.000 | No | 2013 |
06/06/2013 | 21/06/2013 | 2.000 | No | 2013 |
17/01/2013 | 01/02/2013 | 2.500 | No | 2012 |
30/05/2012 | 15/06/2012 | 2.000 | No | 2012 |
26/01/2012 | 10/02/2012 | 2.000 | No | 2011 |
26/05/2011 | 10/06/2011 | 1.250 | No | 2011 |
21/10/2010 | 05/11/2010 | 1.500 | No | 2010 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.