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Data as at: 12/02/2026
Dividend frequency
Semi-Annually
Dividend policy
The Directors intend to continue to return cash to Shareholders using tax-efficient means such as the new B Share Scheme approved at the Extraordinary General Meeting held on 28 October 2024.
Jul, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| N/A | N/A | 7.43 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 08/06/2023 | 15/06/2023 | 07/07/2023 | 25.000 | Yes | 2023 |
| 11/11/2022 | 24/11/2022 | 23/12/2022 | 10.000 | No | 2023 |
| 07/07/2022 | 14/07/2022 | 12/08/2022 | 10.000 | No | 2022 |
| 22/12/2021 | 13/01/2022 | 09/02/2022 | 10.000 | No | 2022 |
| 07/07/2021 | 15/07/2021 | 04/08/2021 | 2.500 | No | 2021 |
| 23/12/2020 | 07/01/2021 | 05/02/2021 | 2.500 | No | 2021 |
| 10/12/2019 | 19/12/2019 | 13/01/2020 | 2.500 | No | 2020 |
| 10/07/2019 | 18/07/2019 | 19/08/2019 | 2.500 | No | 2019 |
| 13/12/2018 | 20/12/2018 | 18/01/2019 | 2.500 | No | 2019 |
| 06/07/2018 | 19/07/2018 | 17/08/2018 | 2.500 | No | 2018 |
| 12/12/2017 | 21/12/2017 | 18/01/2018 | 2.500 | No | 2018 |
| 11/07/2017 | 20/07/2017 | 18/08/2017 | 2.500 | No | 2017 |
| 14/12/2016 | 22/12/2016 | 19/01/2017 | 2.500 | No | 2017 |
| 14/07/2016 | 21/07/2016 | 19/08/2016 | 2.500 | No | 2016 |
| 13/01/2016 | 21/01/2016 | 19/02/2016 | 2.500 | No | 2016 |
| 07/07/2015 | 16/07/2015 | 14/08/2015 | 2.500 | No | 2015 |
| 16/07/2014 | 16/07/2014 | 15/08/2014 | 0.500 | No | 2014 |
| 04/07/2013 | 17/07/2013 | 19/08/2013 | 0.500 | No | 2013 |
| 06/07/2012 | 18/07/2012 | 20/08/2012 | 0.500 | No | 2012 |
| 07/07/2011 | 13/07/2011 | 12/08/2011 | 0.500 | No | 2011 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.