Data as at: 25/04/2024

Dividend frequency
Quarterly
Dividend policy
The Board intends to increase quarterly dividends per share to 1.375p to achieve a target dividend per share for the year ending 31 March 2022 of no less than 5.25p and for the year ending 31 March 2023 of no less than 5.5p, based on rent collection levels remaining at least in line with expectations.
Jan, Apr, Jul, Oct
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.00 N/A -3.14 7.29

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
18/01/2024 29/02/2024 1.375 No 2024
26/10/2023 30/11/2023 1.375 No 2024
20/07/2023 31/08/2023 1.375 No 2024
11/05/2023 31/05/2023 1.375 No 2023
09/02/2023 28/02/2023 1.375 No 2023
13/10/2022 30/11/2022 1.375 No 2023
21/07/2022 31/08/2022 1.375 No 2023
12/05/2022 31/05/2022 1.375 No 2022
10/02/2022 28/02/2022 1.375 No 2022
11/11/2021 30/11/2021 1.250 No 2022
05/08/2021 31/08/2021 1.250 No 2022
20/05/2021 30/06/2021 0.500 No 2021
13/05/2021 28/05/2021 1.250 No 2021
11/02/2021 26/02/2021 1.250 No 2021
05/11/2020 30/11/2020 1.050 No 2021
06/08/2020 28/08/2020 0.950 No 2021
23/04/2020 29/05/2020 1.663 No 2020
30/01/2020 28/02/2020 1.663 No 2020
24/10/2019 29/11/2019 1.663 No 2020
25/07/2019 30/08/2019 1.663 No 2020
25/04/2019 31/05/2019 1.638 No 2019
24/01/2019 28/02/2019 1.638 No 2019
25/10/2018 30/11/2018 1.638 No 2019
26/07/2018 31/08/2018 1.638 No 2019
26/04/2018 31/05/2018 1.613 No 2018
25/01/2018 28/02/2018 1.613 No 2018
26/10/2017 30/11/2017 1.613 No 2018
27/07/2017 31/08/2017 1.613 No 2018
27/04/2017 30/06/2017 1.588 No 2017
19/01/2017 31/03/2017 1.588 No 2017
13/10/2016 02/01/2017 1.588 No 2017
04/08/2016 30/09/2016 1.588 No 2017
05/05/2016 30/06/2016 1.663 No 2016
04/02/2016 31/03/2016 1.588 No 2016
26/11/2015 31/12/2015 1.500 No 2016
06/08/2015 30/09/2015 1.500 No 2016
07/05/2015 30/06/2015 1.500 No 2015
05/02/2015 31/03/2015 1.250 No 2015
04/12/2014 31/12/2014 1.250 No 2015
06/08/2014 30/09/2014 1.250 No 2015
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.