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Data as at: 25/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The Board remains committed to achieving the objective of a consistent and, where possible, increasing dividend stream over time, but this depends upon both the level of realizations and investment income that the Company is able to achieve in any one period and cannot be guaranteed.
Mar, Aug
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| 0.15 | 1.90 | 7.96 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 30/05/2024 | 28/06/2024 | 1.500 | No | 2023 |
| 05/10/2023 | 03/11/2023 | 1.500 | No | 2023 |
| 11/05/2023 | 26/06/2023 | 1.500 | No | 2023 |
| 17/11/2022 | 11/01/2023 | 2.250 | Yes | 2023 |
| 01/09/2022 | 03/10/2022 | 1.500 | No | 2022 |
| 31/03/2022 | 06/05/2022 | 1.500 | No | 2022 |
| 14/10/2021 | 16/11/2021 | 5.000 | No | 2021 |
| 23/09/2021 | 25/10/2021 | 1.500 | No | 2021 |
| 04/02/2021 | 05/03/2021 | 1.500 | No | 2021 |
| 20/08/2020 | 21/09/2020 | 1.500 | No | 2020 |
| 09/04/2020 | 12/05/2020 | 2.000 | No | 2020 |
| 22/08/2019 | 23/09/2019 | 1.500 | No | 2019 |
| 04/04/2019 | 10/05/2019 | 1.500 | No | 2018 |
| 17/01/2019 | 15/02/2019 | 5.000 | Yes | 2019 |
| 30/08/2018 | 28/09/2018 | 1.500 | No | 2018 |
| 29/03/2018 | 11/05/2018 | 1.500 | No | 2017 |
| 31/08/2017 | 29/09/2017 | 1.500 | No | 2017 |
| 30/03/2017 | 12/05/2017 | 1.500 | No | 2016 |
| 25/08/2016 | 26/09/2016 | 2.000 | No | 2016 |
| 07/04/2016 | 09/05/2016 | 2.500 | No | 2015 |
| 27/08/2015 | 28/09/2015 | 1.520 | No | 2015 |
| 27/08/2015 | 28/09/2015 | 0.480 | No | 2015 |
| 07/05/2015 | 08/06/2015 | 2.500 | No | 2014 |
| 03/09/2014 | 07/10/2014 | 1.730 | No | 2014 |
| 03/09/2014 | 07/10/2014 | 0.270 | No | 2014 |
| 28/05/2014 | 30/06/2014 | 2.500 | No | 2013 |
| 28/08/2013 | 27/09/2013 | 2.000 | No | 2013 |
| 01/05/2013 | 05/06/2013 | 2.500 | No | 2012 |
| 26/09/2012 | 26/10/2012 | 2.500 | No | 2012 |
| 18/04/2012 | 22/05/2012 | 2.000 | No | 2011 |
| 10/08/2011 | 08/09/2011 | 2.000 | No | 2011 |
| 11/05/2011 | 10/06/2011 | 2.000 | No | 2010 |
| 01/09/2010 | 30/09/2010 | 2.000 | No | 2010 |
| 28/04/2010 | 21/05/2010 | 2.000 | No | 2009 |
| 30/09/2009 | 30/10/2009 | 2.000 | Yes | 2009 |
| 02/09/2009 | 02/10/2009 | 2.000 | No | 2009 |
| 01/04/2009 | 19/05/2009 | 2.000 | No | 2008 |
| 27/08/2008 | 26/09/2008 | 2.000 | No | 2008 |
| 27/08/2008 | 26/09/2008 | 2.000 | Yes | 2008 |
| 09/04/2008 | 16/05/2008 | 1.500 | No | 2007 |
| 31/10/2007 | 30/11/2007 | 1.500 | Yes | 2007 |
| 11/04/2007 | 25/05/2007 | 2.000 | No | 2006 |
| 11/01/2006 | 10/02/2006 | 2.000 | No | 2005 |
| 30/03/2005 | 03/06/2005 | 5.000 | No | 2004 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
