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Data as at: 30/04/2024
Dividend frequency
Annually
Dividend policy
Shareholders should not rely on receiving a regular or growing level of income from the Company as its priority is capital growth. Any dividend paid is by way of a single final payment and will be at least the minimum permissible to maintain investment trust status after taking account of any variables.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 2.86 | 15.12 | -9.71 | 2.20 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 17/08/2023 | 15/09/2023 | 3.600 | No | 2023 |
| 18/08/2022 | 16/09/2022 | 3.910 | No | 2022 |
| 15/07/2021 | 11/08/2021 | 2.420 | No | 2021 |
| 09/07/2020 | 12/08/2020 | 3.100 | No | 2020 |
| 11/07/2019 | 06/08/2019 | 2.950 | No | 2019 |
| 03/01/2019 | 31/01/2019 | 1.500 | No | 2019 |
| 05/07/2018 | 31/07/2018 | 3.000 | No | 2018 |
| 04/01/2018 | 31/01/2018 | 3.000 | No | 2018 |
| 13/07/2017 | 31/07/2017 | 2.700 | No | 2017 |
| 05/01/2017 | 31/01/2017 | 2.700 | No | 2017 |
| 14/07/2016 | 29/07/2016 | 2.600 | No | 2016 |
| 07/01/2016 | 29/01/2016 | 2.600 | No | 2016 |
| 09/07/2015 | 31/07/2015 | 2.500 | No | 2015 |
| 09/07/2015 | 31/07/2015 | 1.000 | Yes | 2015 |
| 08/01/2015 | 30/01/2015 | 2.500 | No | 2015 |
| 09/07/2014 | 31/07/2014 | 2.250 | No | 2014 |
| 09/07/2014 | 31/07/2014 | 1.000 | Yes | 2014 |
| 31/12/2013 | 31/01/2014 | 2.250 | No | 2014 |
| 10/07/2013 | 31/07/2013 | 2.250 | No | 2013 |
| 24/12/2012 | 31/01/2013 | 1.750 | No | 2013 |
| 04/07/2012 | 31/07/2012 | 2.000 | No | 2012 |
| 28/12/2011 | 31/01/2012 | 1.500 | No | 2012 |
| 06/07/2011 | 29/07/2011 | 1.750 | No | 2011 |
| 05/01/2011 | 31/01/2011 | 1.250 | No | 2011 |
| 14/07/2010 | 30/07/2010 | 1.500 | No | 2010 |
| 23/12/2009 | 29/01/2010 | 1.250 | No | 2010 |
| 15/07/2009 | 31/07/2009 | 2.200 | No | 2009 |
| 17/12/2008 | 30/01/2009 | 1.650 | No | 2009 |
| 16/07/2008 | 31/07/2008 | 2.200 | No | 2008 |
| 09/01/2008 | 31/01/2008 | 1.650 | No | 2008 |
| 04/07/2007 | 31/07/2007 | 2.000 | No | 2007 |
| 03/01/2007 | 31/01/2007 | 1.500 | No | 2007 |
| 05/07/2006 | 31/07/2006 | 1.850 | No | 2006 |
| 28/12/2005 | 31/01/2006 | 1.500 | No | 2006 |
| 29/06/2005 | 29/07/2005 | 1.650 | No | 2005 |
| 29/12/2004 | 31/01/2005 | 1.500 | No | 2005 |
| 30/06/2004 | 30/07/2004 | 1.500 | No | 2004 |
| 24/12/2003 | 30/01/2004 | 1.500 | No | 2004 |
| 09/07/2003 | 31/07/2003 | 1.500 | No | 2003 |
| 18/12/2002 | 31/01/2003 | 1.500 | No | 2003 |
| 19/06/2002 | 31/07/2002 | 2.000 | No | 2002 |
| 19/12/2001 | 31/01/2002 | 1.500 | No | 2002 |
| 04/07/2001 | 31/07/2001 | 1.100 | No | 2001 |
| 04/07/2001 | 31/07/2001 | 1.800 | Yes | 2001 |
| 02/01/2001 | 31/01/2001 | 1.900 | No | 2001 |
| 03/07/2000 | 31/07/2000 | 2.100 | No | 2000 |
| 20/12/1999 | 31/01/2000 | 1.900 | No | 2000 |
| 28/06/1999 | 30/07/1999 | 2.100 | No | 1999 |
| 04/01/1999 | 06/04/1999 | 1.800 | No | 1999 |
| 06/07/1998 | 31/07/1998 | 1.950 | No | 1998 |
| 05/01/1998 | 30/01/1998 | 1.650 | No | 1998 |
| 30/06/1997 | 31/07/1997 | 1.800 | No | 1997 |
| 23/12/1996 | 31/01/1997 | 1.500 | No | 1997 |
| 01/07/1996 | 31/07/1996 | 3.200 | No | 1996 |
| 18/12/1995 | 31/01/1996 | 1.500 | No | 1996 |
| 03/07/1995 | 31/07/1995 | 1.500 | No | 1995 |
| 19/12/1994 | 31/01/1995 | 1.500 | No | 1995 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
