Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 11/12/2024

Dividend frequency
Quarterly
Dividend policy
Dividends are currently paid as interim dividends, quarterly in October, January, April and July.
Dividend declared months
Jan, Apr, Jul, Oct
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
1.01 3.90 4.46 6.41

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-div date Payment date Dividend amount Special dividend Financial year
27/11/2024 12/12/2024 10/01/2025 1.850 No 2025
05/09/2024 12/09/2024 11/10/2024 1.850 No 2025
06/06/2024 13/06/2024 05/07/2024 2.000 No 2024
07/03/2024 14/03/2024 09/04/2024 1.800 No 2024
07/12/2023 14/12/2023 12/01/2024 1.800 No 2024
07/09/2023 14/09/2023 06/10/2023 1.800 No 2024
08/06/2023 15/06/2023 07/07/2023 2.190 No 2023
09/03/2023 16/03/2023 11/04/2023 1.670 No 2023
08/12/2022 15/12/2022 06/01/2023 1.670 No 2023
08/09/2022 15/09/2022 07/10/2022 1.670 No 2023
09/06/2022 16/06/2022 08/07/2022 2.000 No 2022
10/03/2022 17/03/2022 08/04/2022 1.550 No 2022
09/12/2021 16/12/2021 07/01/2022 1.550 No 2022
09/09/2021 16/09/2021 08/10/2021 1.550 No 2022
10/06/2021 17/06/2021 09/07/2021 2.000 No 2021
11/03/2021 18/03/2021 09/04/2021 1.400 No 2021
10/12/2020 17/12/2020 08/01/2021 1.400 No 2021
10/09/2020 17/09/2020 09/10/2020 1.400 No 2021
11/06/2020 18/06/2020 10/07/2020 1.900 No 2020
12/03/2020 19/03/2020 14/04/2020 1.400 No 2020
12/12/2019 19/12/2019 10/01/2020 1.400 No 2020
11/09/2019 19/09/2019 11/10/2019 1.400 No 2020
13/06/2019 20/06/2019 12/07/2019 1.900 No 2019
14/03/2019 21/03/2019 12/04/2019 1.350 No 2019
06/12/2018 13/12/2018 11/01/2019 1.350 No 2019
06/09/2018 13/09/2018 05/10/2018 1.350 No 2019
20/06/2018 28/06/2018 13/07/2018 1.800 No 2018
20/06/2018 28/06/2018 13/07/2018 0.800 Yes 2018
08/03/2018 15/03/2018 06/04/2018 1.300 No 2018
06/12/2017 14/12/2017 05/01/2018 1.300 No 2018
06/09/2017 14/09/2017 06/10/2017 1.300 No 2018
08/06/2017 15/06/2017 07/07/2017 1.700 No 2017
08/03/2017 16/03/2017 07/04/2017 1.250 No 2017
07/12/2016 15/12/2016 06/01/2017 1.250 No 2017
07/09/2016 15/09/2016 07/10/2016 1.250 No 2017
08/06/2016 16/06/2016 08/07/2016 1.600 No 2016
09/03/2016 17/03/2016 06/04/2016 1.200 No 2016
29/10/2015 19/11/2015 04/01/2016 1.200 No 2016
09/09/2015 17/09/2015 02/10/2015 1.200 No 2016
10/06/2015 18/06/2015 03/07/2015 1.550 No 2015
22/01/2015 29/01/2015 07/04/2015 1.150 No 2015
10/12/2014 18/12/2014 05/01/2015 1.150 No 2015
09/09/2014 17/09/2014 03/10/2014 1.150 No 2015
12/06/2014 18/06/2014 04/07/2014 1.500 No 2014
11/03/2014 19/03/2014 07/04/2014 1.100 No 2014
11/12/2013 18/12/2013 03/01/2014 1.100 No 2014
12/09/2013 18/09/2013 04/10/2013 1.100 No 2014
13/06/2013 19/06/2013 05/07/2013 1.300 No 2013
14/03/2013 20/03/2013 08/04/2013 1.100 No 2013
11/12/2012 19/12/2012 04/01/2013 1.100 No 2013
13/09/2012 19/09/2012 05/10/2012 1.100 No 2013
12/06/2012 20/06/2012 06/07/2012 1.200 No 2012
15/02/2012 22/02/2012 10/04/2012 1.000 No 2012
15/02/2012 22/02/2012 06/07/2012 0.300 Yes 2012
13/12/2011 21/12/2011 06/01/2012 1.000 No 2012
09/09/2011 21/09/2011 07/10/2011 1.000 No 2012
14/06/2011 22/06/2011 08/07/2011 1.400 No 2011
15/03/2011 23/03/2011 08/04/2011 1.000 No 2011
13/12/2010 22/12/2010 07/01/2011 1.000 No 2011
13/09/2010 22/09/2010 08/10/2010 1.000 No 2011
16/06/2010 23/06/2010 09/07/2010 1.400 No 2010
17/03/2010 24/03/2010 01/04/2010 1.000 No 2010
14/12/2009 23/12/2009 08/01/2010 1.000 No 2010
14/09/2009 23/09/2009 09/10/2009 1.000 No 2010
18/06/2009 24/06/2009 09/07/2009 1.400 No 2009
16/03/2009 25/03/2009 09/04/2009 1.000 No 2009
17/12/2008 24/12/2008 09/01/2009 1.000 No 2009
15/09/2008 24/09/2008 09/10/2008 1.500 No 2009
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.