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Data as at: 25/04/2024
Dividend frequency
Annually
Dividend policy
The Board aims to maintain a regular tax free annual dividend equal to 4.5% of NAV mindful of the need to maintain NAV. Cannot be guaranteed. To be declared and paid in February.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| N/A | -1.94 | 4.92 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 27/07/2023 | 25/08/2023 | 2.950 | No | 2023 |
| 30/06/2022 | 29/07/2022 | 3.060 | No | 2022 |
| 01/07/2021 | 30/07/2021 | 3.020 | No | 2021 |
| 02/07/2020 | 31/07/2020 | 3.200 | No | 2020 |
| 04/07/2019 | 26/07/2019 | 3.400 | No | 2019 |
| 05/07/2018 | 26/07/2018 | 4.000 | No | 2018 |
| 10/08/2017 | 01/09/2017 | 4.250 | No | 2017 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
