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Data as at: 03/12/2024
Dividend frequency
Semi-Annually
Dividend policy
Whether the Company will pay a similar final dividend to last year will depend on the state of the revenue account in the second half of the year at which time the Board will have greater visibility of the total revenue received in the financial year. The Board may also consider the use of brought forward revenue reserve to support the full year dividend if deemed appropriate to do so.
May, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.72 | 10.43 | 2.16 | 4.18 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 31/05/2024 | 13/06/2024 | 02/07/2024 | 2.752 | No | 2024 |
| 30/11/2023 | 04/01/2024 | 14/02/2024 | 3.861 | No | 2023 |
| 06/06/2023 | 15/06/2023 | 07/07/2023 | 2.441 | No | 2023 |
| 08/12/2022 | 05/01/2023 | 14/02/2023 | 3.438 | No | 2022 |
| 26/05/2022 | 01/06/2022 | 24/06/2022 | 2.204 | No | 2022 |
| 01/12/2021 | 06/01/2022 | 11/02/2022 | 3.178 | No | 2021 |
| 01/06/2021 | 10/06/2021 | 25/06/2021 | 1.948 | No | 2021 |
| 11/12/2020 | 31/12/2020 | 12/02/2021 | 3.112 | No | 2020 |
| 28/05/2020 | 04/06/2020 | 26/06/2020 | 2.174 | No | 2020 |
| 06/12/2019 | 02/01/2020 | 07/02/2020 | 3.616 | No | 2019 |
| 30/05/2019 | 06/06/2019 | 28/06/2019 | 2.382 | No | 2019 |
| 11/12/2018 | 03/01/2019 | 07/02/2019 | 3.419 | No | 2018 |
| 11/12/2018 | 03/01/2019 | 07/02/2019 | 0.777 | Yes | 2018 |
| 17/05/2018 | 31/05/2018 | 29/06/2018 | 2.244 | No | 2018 |
| 01/12/2017 | 04/01/2018 | 09/02/2018 | 2.963 | No | 2017 |
| 25/05/2017 | 08/06/2017 | 30/06/2017 | 2.108 | No | 2017 |
| 22/11/2016 | 26/01/2017 | 17/02/2017 | 3.215 | No | 2016 |
| 16/05/2016 | 02/06/2016 | 01/07/2016 | 1.830 | No | 2016 |
| 17/12/2015 | 28/01/2016 | 19/02/2016 | 2.833 | No | 2015 |
| 18/05/2015 | 04/06/2015 | 03/07/2015 | 1.507 | No | 2015 |
| 01/12/2014 | 29/01/2015 | 20/02/2015 | 2.623 | No | 2014 |
| 20/05/2014 | 04/06/2014 | 04/07/2014 | 1.327 | No | 2014 |
| 30/05/2013 | 05/06/2013 | 05/07/2013 | 1.278 | No | 2013 |
| 30/05/2013 | 05/06/2013 | 05/07/2013 | 2.172 | Yes | 2013 |
| 30/11/2012 | 30/01/2013 | 08/03/2013 | 1.646 | No | 2012 |
| 11/05/2012 | 23/05/2012 | 22/06/2012 | 0.765 | No | 2012 |
| 02/12/2011 | 25/01/2012 | 24/02/2012 | 1.916 | No | 2011 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
