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ESG
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Data as at: 12/05/2026
Dividend frequency
Quarterly
Dividend policy
The Company's dividend policy is to generate consistent income distributions to shareholders, at levels consistent with prevailing market conditions. This policy is currently implemented by way of annual dividends of 7.5p per Sterling ordinary share / 7c per Euro ordinary share paid quarterly.
Feb, May, Aug, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.00 | N/A | 15.97 | 8.43 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 28/04/2026 | 07/05/2026 | 29/05/2026 | 2.313 | No | 2026 |
| 26/01/2026 | 05/02/2026 | 27/02/2026 | 2.763 | No | 2025 |
| 29/10/2025 | 06/11/2025 | 28/11/2025 | 2.313 | No | 2025 |
| 31/07/2025 | 07/08/2025 | 29/08/2025 | 2.313 | No | 2025 |
| 30/04/2025 | 08/05/2025 | 30/05/2025 | 2.313 | No | 2025 |
| 24/01/2025 | 06/02/2025 | 28/02/2025 | 3.304 | No | 2024 |
| 25/10/2024 | 07/11/2024 | 29/11/2024 | 2.063 | No | 2024 |
| 31/07/2024 | 08/08/2024 | 30/08/2024 | 2.063 | No | 2024 |
| 01/05/2024 | 09/05/2024 | 31/05/2024 | 2.063 | No | 2024 |
| 30/01/2024 | 08/02/2024 | 01/03/2024 | 4.125 | No | 2023 |
| 25/10/2023 | 09/11/2023 | 01/12/2023 | 1.875 | No | 2023 |
| 27/07/2023 | 10/08/2023 | 01/09/2023 | 1.875 | No | 2023 |
| 02/05/2023 | 11/05/2023 | 02/06/2023 | 1.875 | No | 2023 |
| 30/01/2023 | 09/02/2023 | 03/03/2023 | 2.500 | No | 2022 |
| 27/10/2022 | 03/11/2022 | 25/11/2022 | 1.500 | No | 2022 |
| 28/07/2022 | 04/08/2022 | 26/08/2022 | 1.250 | No | 2022 |
| 18/05/2022 | 26/05/2022 | 17/06/2022 | 1.250 | No | 2022 |
| 26/01/2022 | 03/02/2022 | 25/02/2022 | 1.250 | No | 2021 |
| 29/10/2021 | 11/11/2021 | 03/12/2021 | 1.250 | No | 2021 |
| 29/07/2021 | 05/08/2021 | 27/08/2021 | 1.125 | No | 2021 |
| 22/04/2021 | 06/05/2021 | 28/05/2021 | 1.125 | No | 2021 |
| 27/01/2021 | 04/02/2021 | 26/02/2021 | 1.125 | No | 2020 |
| 03/11/2020 | 12/11/2020 | 04/12/2020 | 1.125 | No | 2020 |
| 16/07/2020 | 06/08/2020 | 28/08/2020 | 1.000 | No | 2020 |
| 01/05/2020 | 14/05/2020 | 05/06/2020 | 1.375 | No | 2020 |
| 27/01/2020 | 06/02/2020 | 28/02/2020 | 1.375 | No | 2019 |
| 25/10/2019 | 07/11/2019 | 29/11/2019 | 1.375 | No | 2019 |
| 24/07/2019 | 01/08/2019 | 13/09/2019 | 1.375 | No | 2019 |
| 24/04/2019 | 02/05/2019 | 14/06/2019 | 1.375 | No | 2019 |
| 29/01/2019 | 07/02/2019 | 22/03/2019 | 1.375 | No | 2018 |
| 24/10/2018 | 01/11/2018 | 14/12/2018 | 1.375 | No | 2018 |
| 01/08/2018 | 09/08/2018 | 21/09/2018 | 1.375 | No | 2018 |
| 24/04/2018 | 03/05/2018 | 15/06/2018 | 1.375 | No | 2018 |
| 24/01/2018 | 01/02/2018 | 16/03/2018 | 1.375 | No | 2017 |
| 24/10/2017 | 02/11/2017 | 15/12/2017 | 1.375 | No | 2017 |
| 02/08/2017 | 10/08/2017 | 01/09/2017 | 1.375 | No | 2017 |
| 25/01/2017 | 04/05/2017 | 26/05/2017 | 1.250 | No | 2017 |
| 25/01/2017 | 02/02/2017 | 24/02/2017 | 1.250 | No | 2016 |
| 26/10/2016 | 03/11/2016 | 25/11/2016 | 1.250 | No | 2016 |
| 07/07/2016 | 14/07/2016 | 05/08/2016 | 2.500 | No | 2016 |
| 27/01/2016 | 04/02/2016 | 26/02/2016 | 2.500 | No | 2015 |
| 02/07/2015 | 09/07/2015 | 07/08/2015 | 2.500 | No | 2015 |
| 29/01/2015 | 05/02/2015 | 20/02/2015 | 2.500 | No | 2014 |
| 19/06/2014 | 25/06/2014 | 22/07/2014 | 2.500 | No | 2014 |
| 23/01/2014 | 29/01/2014 | 14/02/2014 | 1.000 | No | 2013 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
