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Data as at: 05/09/2024
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 (%) |
|---|---|---|---|
| 0.79 | 3.69 | 2.20 | 6.21 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 24/06/2024 | 04/07/2024 | 02/08/2024 | 1.350 | No | 2025 |
| 26/03/2024 | 04/04/2024 | 03/05/2024 | 1.660 | No | 2024 |
| 23/11/2023 | 04/01/2024 | 02/02/2024 | 1.320 | No | 2024 |
| 26/09/2023 | 05/10/2023 | 03/11/2023 | 1.320 | No | 2024 |
| 22/06/2023 | 06/07/2023 | 04/08/2023 | 1.320 | No | 2024 |
| 20/03/2023 | 06/04/2023 | 05/05/2023 | 1.550 | No | 2023 |
| 18/11/2022 | 05/01/2023 | 03/02/2023 | 1.320 | No | 2023 |
| 22/09/2022 | 06/10/2022 | 04/11/2022 | 1.320 | No | 2023 |
| 27/06/2022 | 07/07/2022 | 05/08/2022 | 1.320 | No | 2023 |
| 23/03/2022 | 07/04/2022 | 06/05/2022 | 1.550 | No | 2022 |
| 26/11/2021 | 06/01/2022 | 04/02/2022 | 1.320 | No | 2022 |
| 28/09/2021 | 07/10/2021 | 05/11/2021 | 1.290 | No | 2022 |
| 23/06/2021 | 01/07/2021 | 06/08/2021 | 1.290 | No | 2022 |
| 23/03/2021 | 01/04/2021 | 07/05/2021 | 1.430 | No | 2021 |
| 26/11/2020 | 07/01/2021 | 05/02/2021 | 1.290 | No | 2021 |
| 23/09/2020 | 01/10/2020 | 06/11/2020 | 1.290 | No | 2021 |
| 23/06/2020 | 02/07/2020 | 07/08/2020 | 1.290 | No | 2021 |
| 26/02/2020 | 02/04/2020 | 01/05/2020 | 1.340 | No | 2020 |
| 29/11/2019 | 02/01/2020 | 07/02/2020 | 1.290 | No | 2020 |
| 23/09/2019 | 03/10/2019 | 01/11/2019 | 1.290 | No | 2020 |
| 24/06/2019 | 04/07/2019 | 02/08/2019 | 1.290 | No | 2020 |
| 30/01/2019 | 04/04/2019 | 03/05/2019 | 1.290 | No | 2019 |
| 28/11/2018 | 03/01/2019 | 01/02/2019 | 1.250 | No | 2019 |
| 18/09/2018 | 04/10/2018 | 02/11/2018 | 1.250 | No | 2019 |
| 26/06/2018 | 05/07/2018 | 03/08/2018 | 1.250 | No | 2019 |
| 31/01/2018 | 05/04/2018 | 04/05/2018 | 1.250 | No | 2018 |
| 05/12/2017 | 04/01/2018 | 02/02/2018 | 1.210 | No | 2018 |
| 20/09/2017 | 05/10/2017 | 03/11/2017 | 1.210 | No | 2018 |
| 29/06/2017 | 06/07/2017 | 04/08/2017 | 1.210 | No | 2018 |
| 02/02/2017 | 06/04/2017 | 05/05/2017 | 1.210 | No | 2017 |
| 23/11/2016 | 05/01/2017 | 03/02/2017 | 1.170 | No | 2017 |
| 29/09/2016 | 06/10/2016 | 04/11/2016 | 1.170 | No | 2017 |
| 27/06/2016 | 07/07/2016 | 05/08/2016 | 1.170 | No | 2017 |
| 03/02/2016 | 07/04/2016 | 06/05/2016 | 1.180 | No | 2016 |
| 25/11/2015 | 07/01/2016 | 05/02/2016 | 1.140 | No | 2016 |
| 17/09/2015 | 01/10/2015 | 06/11/2015 | 1.140 | No | 2016 |
| 26/06/2015 | 09/07/2015 | 07/08/2015 | 1.140 | No | 2016 |
| 04/02/2015 | 06/04/2015 | 01/05/2015 | 1.150 | No | 2015 |
| 25/11/2014 | 08/01/2015 | 06/02/2015 | 1.110 | No | 2015 |
| 18/09/2014 | 01/10/2014 | 07/11/2014 | 1.110 | No | 2015 |
| 27/06/2014 | 09/07/2014 | 08/08/2014 | 1.110 | No | 2015 |
| 10/03/2014 | 02/04/2014 | 02/05/2014 | 1.123 | No | 2014 |
| 02/12/2013 | 08/01/2014 | 07/02/2014 | 1.083 | No | 2014 |
| 19/09/2013 | 02/10/2013 | 01/11/2013 | 1.083 | No | 2014 |
| 26/06/2013 | 03/07/2013 | 02/08/2013 | 1.083 | No | 2014 |
| 25/01/2013 | 03/04/2013 | 03/05/2013 | 1.100 | No | 2013 |
| 19/11/2012 | 02/01/2013 | 01/02/2013 | 1.060 | No | 2013 |
| 12/09/2012 | 03/10/2012 | 02/11/2012 | 1.060 | No | 2013 |
| 15/06/2012 | 04/07/2012 | 03/08/2012 | 1.060 | No | 2013 |
| 26/01/2012 | 06/04/2012 | 04/05/2012 | 1.100 | No | 2012 |
| 18/11/2011 | 04/01/2012 | 03/02/2012 | 1.060 | No | 2012 |
| 15/09/2011 | 05/10/2011 | 04/11/2011 | 1.060 | No | 2012 |
| 29/06/2011 | 06/07/2011 | 05/08/2011 | 1.060 | No | 2012 |
| 29/03/2011 | 06/04/2011 | 06/05/2011 | 1.100 | No | 2011 |
| 01/02/2011 | 05/01/2011 | 04/02/2011 | 1.060 | No | 2011 |
| 06/10/2010 | 13/10/2010 | 05/11/2010 | 1.060 | No | 2011 |
| 06/07/2010 | 14/07/2010 | 06/08/2010 | 1.060 | No | 2011 |
| 16/03/2010 | 07/04/2010 | 07/05/2010 | 1.375 | No | 2010 |
| 16/12/2009 | 06/01/2010 | 05/02/2010 | 1.325 | No | 2010 |
| 18/09/2009 | 07/10/2009 | 06/11/2009 | 1.325 | No | 2010 |
| 01/07/2009 | 08/07/2009 | 07/08/2009 | 1.325 | No | 2010 |
| 11/03/2009 | 01/04/2009 | 08/05/2009 | 1.375 | No | 2009 |
| 11/12/2008 | 07/01/2009 | 06/02/2009 | 1.325 | No | 2009 |
| 03/09/2008 | 01/10/2008 | 07/11/2008 | 1.325 | No | 2009 |
| 26/06/2008 | 09/07/2008 | 08/08/2008 | 1.325 | No | 2009 |
| 17/03/2008 | 02/04/2008 | 09/05/2008 | 1.375 | No | 2008 |
| 06/12/2007 | 09/01/2008 | 08/02/2008 | 1.325 | No | 2008 |
| 10/09/2007 | 03/10/2007 | 09/11/2007 | 1.325 | No | 2008 |
| 27/06/2007 | 04/07/2007 | 03/08/2007 | 1.325 | No | 2008 |
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Company documents provided by FE fundinfo.
