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Data as at: 25/04/2024
Dividend frequency
Quarterly
Dividend policy
The Company pays dividends in USD or GBP Sterling, if requested by a specific Shareholder, on a quarterly basis. The Company may, where the Directors consider it appropriate, use the reserve created by the cancellation of its Share premium account to pay dividends. The Company targets an annual dividend yield of 7% on the Ords (calculated by reference to the issue price at IPO), Dividends would be paid on March, June, September and December.
Mar, Jun, Sep, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.01 | 86.53 | 1.21 | 7.99 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 28/03/2024 | 30/04/2024 | 0.018 | No | 2024 |
| 15/02/2024 | 15/03/2024 | 0.018 | No | 2023 |
| 15/02/2024 | 15/03/2024 | 0.012 | Yes | 2023 |
| 07/12/2023 | 05/01/2024 | 0.018 | No | 2023 |
| 07/12/2023 | 05/01/2024 | 0.020 | Yes | 2023 |
| 17/08/2023 | 15/09/2023 | 0.018 | No | 2023 |
| 27/04/2023 | 26/05/2023 | 0.018 | No | 2023 |
| 30/03/2023 | 28/04/2023 | 0.018 | No | 2022 |
| 30/03/2023 | 28/04/2023 | 0.016 | Yes | 2022 |
| 20/10/2022 | 18/11/2022 | 0.018 | No | 2022 |
| 20/10/2022 | 18/11/2022 | 0.045 | Yes | 2022 |
| 25/08/2022 | 23/09/2022 | 0.018 | No | 2022 |
| 05/05/2022 | 31/05/2022 | 0.018 | No | 2022 |
| 03/03/2022 | 31/03/2022 | 0.018 | No | 2021 |
| 18/11/2021 | 17/12/2021 | 0.018 | No | 2021 |
| 19/08/2021 | 17/09/2021 | 0.018 | No | 2021 |
| 03/06/2021 | 30/06/2021 | 0.018 | No | 2021 |
| 18/03/2021 | 16/04/2021 | 0.018 | No | 2020 |
| 18/03/2021 | 16/04/2021 | 0.003 | Yes | 2020 |
| 19/11/2020 | 18/12/2020 | 0.018 | No | 2020 |
| 19/11/2020 | 18/12/2020 | 0.000 | Yes | 2020 |
| 20/08/2020 | 18/09/2020 | 0.018 | No | 2020 |
| 21/05/2020 | 19/06/2020 | 0.018 | No | 2020 |
| 27/02/2020 | 27/03/2020 | 0.018 | No | 2019 |
| 27/02/2020 | 27/03/2020 | 0.013 | Yes | 2019 |
| 14/11/2019 | 17/12/2019 | 0.018 | No | 2019 |
| 15/08/2019 | 20/09/2019 | 0.018 | No | 2019 |
| 23/05/2019 | 21/06/2019 | 0.018 | No | 2019 |
| 28/02/2019 | 29/03/2019 | 0.018 | No | 2018 |
| 28/02/2019 | 29/03/2019 | 0.002 | Yes | 2018 |
| 01/11/2018 | 30/11/2018 | 0.018 | No | 2018 |
| 30/08/2018 | 28/09/2018 | 0.018 | No | 2018 |
| 31/05/2018 | 29/06/2018 | 0.013 | No | 2018 |
| 08/03/2018 | 29/03/2018 | 0.010 | No | 2017 |
| 07/03/2018 | 29/03/2018 | 0.011 | Yes | 2017 |
| 14/12/2017 | 31/01/2018 | 0.000 | No | 2017 |
| 14/12/2017 | 31/01/2018 | 0.010 | No | 2017 |
| 28/09/2017 | 31/10/2017 | 0.006 | No | 2017 |
| 28/09/2017 | 31/10/2017 | 0.004 | No | 2017 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
