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Data as at: 25/04/2024
Dividend frequency
Quarterly
Dividend policy
Dividends paid during the year are disclosed as a movement in equity. Final dividends proposed by the Board and approved by the shareholders prior to the year-end are disclosed as a liability. Dividends proposed but not approved are disclosed in the notes to the Consolidated Financial Statements.
Mar, Jun, Sep, Dec
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
N/A | N/A | 0.00 | N/A |
Dividend history
Dividends displayed in traded currency.
Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
08/11/2023 | 30/11/2023 | 1.650 | No | 2023 |
08/08/2023 | 31/08/2023 | 1.650 | No | 2023 |
04/05/2023 | 31/05/2023 | 1.650 | No | 2023 |
06/02/2023 | 28/02/2023 | 1.650 | No | 2023 |
08/11/2022 | 30/11/2022 | 1.650 | No | 2022 |
08/08/2022 | 31/08/2022 | 1.650 | No | 2022 |
10/05/2022 | 31/05/2022 | 1.650 | No | 2022 |
04/02/2022 | 28/02/2022 | 1.650 | No | 2022 |
08/11/2021 | 30/11/2021 | 1.100 | No | 2021 |
08/09/2021 | 30/09/2021 | 1.650 | No | 2021 |
08/06/2021 | 30/06/2021 | 1.650 | No | 2021 |
09/03/2021 | 31/03/2021 | 1.650 | No | 2021 |
15/12/2020 | 31/12/2020 | 1.650 | No | 2020 |
16/09/2020 | 30/09/2020 | 1.650 | No | 2020 |
16/06/2020 | 30/06/2020 | 1.650 | No | 2020 |
18/03/2020 | 31/03/2020 | 1.650 | No | 2020 |
13/12/2019 | 31/12/2019 | 1.650 | No | 2019 |
20/09/2019 | 30/09/2019 | 1.650 | No | 2019 |
26/06/2019 | 28/06/2019 | 1.650 | No | 2019 |
21/03/2019 | 29/03/2019 | 1.650 | No | 2019 |
21/12/2018 | 31/12/2018 | 1.650 | No | 2018 |
19/09/2018 | 28/09/2018 | 1.650 | No | 2018 |
21/06/2018 | 29/06/2018 | 1.650 | No | 2018 |
21/03/2018 | 29/03/2018 | 1.650 | No | 2018 |
20/12/2017 | 29/12/2017 | 1.650 | No | 2017 |
20/09/2017 | 29/09/2017 | 1.650 | No | 2017 |
22/06/2017 | 30/06/2017 | 1.650 | No | 2017 |
24/03/2017 | 31/03/2017 | 1.650 | No | 2017 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.