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Data as at: 01/05/2024
Dividend frequency
Semi-Annually
Dividend policy
It is expected that dividends, if any, will be announced in April and October and paid in July and December each year,targeting an annual dividend yield of 5% on the prevailing NAV.. The dividend objective of the Board is to provide shareholders with a regular dividend flow.
Feb, Sep
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| 0.00 | N/A | 5.57 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 07/03/2024 | 28/03/2024 | 0.780 | No | 2024 |
| 02/11/2023 | 30/11/2023 | 0.830 | No | 2024 |
| 09/03/2023 | 31/03/2023 | 0.790 | No | 2023 |
| 03/11/2022 | 30/11/2022 | 0.840 | No | 2023 |
| 10/03/2022 | 31/03/2022 | 0.840 | No | 2022 |
| 04/11/2021 | 30/11/2021 | 0.870 | No | 2022 |
| 04/11/2021 | 30/11/2021 | 1.500 | Yes | 2022 |
| 04/03/2021 | 31/03/2021 | 0.780 | No | 2021 |
| 05/11/2020 | 30/11/2020 | 0.830 | No | 2021 |
| 08/10/2020 | 30/10/2020 | 2.000 | Yes | 2021 |
| 05/03/2020 | 31/03/2020 | 1.000 | No | 2020 |
| 31/10/2019 | 29/11/2019 | 1.000 | No | 2020 |
| 28/02/2019 | 29/03/2019 | 1.000 | No | 2019 |
| 01/11/2018 | 30/11/2018 | 1.000 | No | 2019 |
| 08/03/2018 | 29/03/2018 | 1.000 | No | 2018 |
| 02/11/2017 | 30/11/2017 | 1.000 | No | 2018 |
| 09/03/2017 | 31/03/2017 | 1.000 | No | 2017 |
| 03/11/2016 | 30/11/2016 | 1.000 | No | 2017 |
| 03/03/2016 | 31/03/2016 | 1.250 | No | 2016 |
| 05/11/2015 | 30/11/2015 | 1.250 | No | 2016 |
| 05/03/2015 | 31/03/2015 | 1.250 | No | 2015 |
| 06/11/2014 | 28/11/2014 | 1.250 | No | 2015 |
| 05/03/2014 | 31/03/2014 | 1.250 | No | 2014 |
| 30/10/2013 | 29/11/2013 | 1.250 | No | 2014 |
| 06/03/2013 | 28/03/2013 | 1.250 | No | 2013 |
| 31/10/2012 | 30/11/2012 | 1.250 | No | 2013 |
| 07/03/2012 | 30/03/2012 | 1.250 | No | 2012 |
| 02/11/2011 | 30/11/2011 | 1.250 | No | 2012 |
| 09/03/2011 | 31/03/2011 | 1.250 | No | 2011 |
| 27/10/2010 | 30/11/2010 | 1.250 | No | 2011 |
| 10/03/2010 | 09/04/2010 | 1.000 | No | 2010 |
| 10/03/2010 | 09/04/2010 | 0.250 | No | 2010 |
| 07/10/2009 | 06/11/2009 | 1.000 | No | 2010 |
| 07/10/2009 | 06/11/2009 | 0.250 | No | 2010 |
| 18/03/2009 | 17/04/2009 | 1.000 | No | 2009 |
| 18/03/2009 | 17/04/2009 | 0.250 | No | 2009 |
| 09/07/2008 | 08/08/2008 | 0.350 | No | 2009 |
| 09/07/2008 | 08/08/2008 | 0.900 | No | 2009 |
| 26/03/2008 | 25/04/2008 | 1.000 | No | 2008 |
| 26/03/2008 | 25/04/2008 | 0.250 | No | 2008 |
| 28/11/2007 | 28/12/2007 | 0.450 | No | 2008 |
| 28/11/2007 | 28/12/2007 | 0.800 | No | 2008 |
| 16/05/2007 | 15/06/2007 | 0.800 | No | 2007 |
| 20/12/2006 | 19/01/2007 | 0.450 | No | 2007 |
| 20/12/2006 | 19/01/2007 | 0.800 | No | 2007 |
| 23/08/2006 | 22/09/2006 | 1.250 | No | 2007 |
| 17/08/2005 | 09/09/2005 | 1.000 | No | 2006 |
| 18/08/2004 | 17/09/2004 | 0.200 | No | 2004 |
| 16/06/2004 | 16/07/2004 | 1.800 | No | 2004 |
| 18/06/2003 | 18/07/2003 | 4.260 | No | 2003 |
| 18/06/2003 | 18/07/2003 | 1.100 | No | 2003 |
| 13/11/2002 | 10/12/2002 | 0.500 | No | 2003 |
| 07/08/2002 | 30/08/2002 | 0.870 | No | 2002 |
| 28/06/2002 | 22/07/2002 | 2.000 | No | 2002 |
| 06/02/2002 | 28/02/2002 | 1.180 | No | 2002 |
| 02/01/2002 | 21/01/2002 | 1.300 | No | 2002 |
| 05/12/2001 | 28/12/2001 | 0.500 | No | 2002 |
| 13/06/2001 | 13/07/2001 | 2.000 | No | 2001 |
| 06/11/2000 | 08/12/2000 | 1.000 | No | 2001 |
| 12/06/2000 | 14/07/2000 | 2.100 | No | 2000 |
| 04/01/2000 | 31/01/2000 | 1.064 | No | 2000 |
| 08/11/1999 | 10/12/1999 | 1.000 | No | 2000 |
| 22/03/1999 | 02/04/1999 | 2.250 | No | 1999 |
| 09/11/1998 | 14/12/1998 | 1.000 | No | 1999 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
