Data as at: 25/04/2024

Dividend frequency
Quarterly
Dividend policy
In determining dividend payments, the Board takes account of income forecasts, brought forward revenue reserves, prevailing inflation rates. Dividends can also be paid from capital reserves although the Board has no current need or intention of doing so. Dividends/capital repayments are currently paid quarterly in August, November, February and May.
Feb, May, Aug, Nov
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.80 3.73 2.20 6.69

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
04/04/2024 03/05/2024 1.660 No 2024
04/01/2024 02/02/2024 1.320 No 2024
05/10/2023 03/11/2023 1.320 No 2024
06/07/2023 04/08/2023 1.320 No 2024
06/04/2023 05/05/2023 1.550 No 2023
05/01/2023 03/02/2023 1.320 No 2023
06/10/2022 04/11/2022 1.320 No 2023
07/07/2022 05/08/2022 1.320 No 2023
07/04/2022 06/05/2022 1.550 No 2022
06/01/2022 04/02/2022 1.320 No 2022
07/10/2021 05/11/2021 1.290 No 2022
01/07/2021 06/08/2021 1.290 No 2022
01/04/2021 07/05/2021 1.430 No 2021
07/01/2021 05/02/2021 1.290 No 2021
01/10/2020 06/11/2020 1.290 No 2021
02/07/2020 07/08/2020 1.290 No 2021
02/04/2020 01/05/2020 1.340 No 2020
02/01/2020 07/02/2020 1.290 No 2020
03/10/2019 01/11/2019 1.290 No 2020
04/07/2019 02/08/2019 1.290 No 2020
04/04/2019 03/05/2019 1.290 No 2019
03/01/2019 01/02/2019 1.250 No 2019
04/10/2018 02/11/2018 1.250 No 2019
05/07/2018 03/08/2018 1.250 No 2019
05/04/2018 04/05/2018 1.250 No 2018
04/01/2018 02/02/2018 1.210 No 2018
05/10/2017 03/11/2017 1.210 No 2018
06/07/2017 04/08/2017 1.210 No 2018
06/04/2017 05/05/2017 1.210 No 2017
05/01/2017 03/02/2017 1.170 No 2017
06/10/2016 04/11/2016 1.170 No 2017
07/07/2016 05/08/2016 1.170 No 2017
07/04/2016 06/05/2016 1.180 No 2016
07/01/2016 05/02/2016 1.140 No 2016
01/10/2015 06/11/2015 1.140 No 2016
09/07/2015 07/08/2015 1.140 No 2016
06/04/2015 01/05/2015 1.150 No 2015
08/01/2015 06/02/2015 1.110 No 2015
01/10/2014 07/11/2014 1.110 No 2015
09/07/2014 08/08/2014 1.110 No 2015
02/04/2014 02/05/2014 1.123 No 2014
08/01/2014 07/02/2014 1.083 No 2014
02/10/2013 01/11/2013 1.083 No 2014
03/07/2013 02/08/2013 1.083 No 2014
03/04/2013 03/05/2013 1.100 No 2013
02/01/2013 01/02/2013 1.060 No 2013
03/10/2012 02/11/2012 1.060 No 2013
04/07/2012 03/08/2012 1.060 No 2013
06/04/2012 04/05/2012 1.100 No 2012
04/01/2012 03/02/2012 1.060 No 2012
05/10/2011 04/11/2011 1.060 No 2012
06/07/2011 05/08/2011 1.060 No 2012
06/04/2011 06/05/2011 1.100 No 2011
05/01/2011 04/02/2011 1.060 No 2011
13/10/2010 05/11/2010 1.060 No 2011
14/07/2010 06/08/2010 1.060 No 2011
07/04/2010 07/05/2010 1.375 No 2010
06/01/2010 05/02/2010 1.325 No 2010
07/10/2009 06/11/2009 1.325 No 2010
08/07/2009 07/08/2009 1.325 No 2010
01/04/2009 08/05/2009 1.375 No 2009
07/01/2009 06/02/2009 1.325 No 2009
01/10/2008 07/11/2008 1.325 No 2009
09/07/2008 08/08/2008 1.325 No 2009
02/04/2008 09/05/2008 1.375 No 2008
09/01/2008 08/02/2008 1.325 No 2008
03/10/2007 09/11/2007 1.325 No 2008
04/07/2007 03/08/2007 1.325 No 2008
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.