Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 25/04/2024

Dividend frequency
Semi-Annually
Dividend policy
The Board intends to return cash to Shareholders by way of capital distributions.
Dividend declared months
Jul, Dec
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.00 N/A 31.95 25.97

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
15/06/2023 07/07/2023 25.000 No 2023
15/06/2023 30/06/2023 25.000 Yes 2023
24/11/2022 23/12/2022 10.000 No 2023
14/07/2022 12/08/2022 10.000 No 2022
13/01/2022 09/02/2022 10.000 No 2022
15/07/2021 04/08/2021 2.500 No 2021
07/01/2021 05/02/2021 2.500 No 2021
19/12/2019 13/01/2020 2.500 No 2020
18/07/2019 19/08/2019 2.500 No 2019
20/12/2018 18/01/2019 2.500 No 2019
19/07/2018 17/08/2018 2.500 No 2018
21/12/2017 18/01/2018 2.500 No 2018
20/07/2017 18/08/2017 2.500 No 2017
22/12/2016 19/01/2017 2.500 No 2017
21/07/2016 19/08/2016 2.500 No 2016
21/01/2016 19/02/2016 2.500 No 2016
16/07/2015 14/08/2015 2.500 No 2015
16/07/2014 15/08/2014 0.500 No 2014
17/07/2013 19/08/2013 0.500 No 2013
18/07/2012 20/08/2012 0.500 No 2012
13/07/2011 12/08/2011 0.500 No 2011
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.