Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Engage
Data as at: 25/04/2024
Dividend frequency
Semi-Annually
Dividend policy
Distributions on the ordinary shares are planned to be paid twice a year, normally in respect of the six months to 30 June and the six months to 31 December.
Apr, Aug
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.00 | N/A | 3.27 | 6.51 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 22/02/2024 | 05/04/2024 | 3.965 | No | 2023 |
| 07/09/2023 | 19/10/2023 | 3.965 | No | 2023 |
| 23/02/2023 | 05/04/2023 | 3.740 | No | 2022 |
| 08/09/2022 | 20/10/2022 | 3.740 | No | 2022 |
| 24/02/2022 | 07/04/2022 | 3.665 | No | 2021 |
| 09/09/2021 | 21/10/2021 | 3.665 | No | 2021 |
| 18/02/2021 | 01/04/2021 | 3.590 | No | 2020 |
| 10/09/2020 | 22/10/2020 | 3.590 | No | 2020 |
| 20/02/2020 | 02/04/2020 | 3.500 | No | 2019 |
| 05/09/2019 | 17/10/2019 | 3.500 | No | 2019 |
| 21/02/2019 | 04/04/2019 | 3.375 | No | 2018 |
| 06/09/2018 | 24/10/2018 | 3.375 | No | 2018 |
| 19/04/2018 | 06/06/2018 | 3.250 | No | 2017 |
| 07/09/2017 | 05/10/2017 | 3.250 | No | 2017 |
| 11/05/2017 | 28/06/2017 | 3.125 | No | 2016 |
| 08/09/2016 | 26/10/2016 | 3.125 | No | 2016 |
| 12/05/2016 | 29/06/2016 | 3.000 | No | 2015 |
| 10/09/2015 | 29/10/2015 | 3.000 | No | 2015 |
| 14/05/2015 | 03/07/2015 | 2.880 | No | 2014 |
| 10/09/2014 | 02/10/2014 | 2.880 | No | 2014 |
| 07/05/2014 | 27/06/2014 | 2.750 | No | 2013 |
| 11/09/2013 | 04/10/2013 | 2.750 | No | 2013 |
| 08/05/2013 | 31/05/2013 | 2.750 | No | 2012 |
| 05/09/2012 | 19/10/2012 | 2.750 | No | 2012 |
| 09/05/2012 | 31/05/2012 | 0.450 | No | 2011 |
Scroll
Data provided by Morningstar.
Company documents provided by FE fundinfo.
