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Data as at: 25/04/2024
Dividend frequency
Quarterly
Dividend policy
The Company has had the objective of paying dividends on a quarterly basis.
Feb, May, Aug, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.13 | 0.13 | -10.59 | 5.13 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 07/03/2024 | 28/03/2024 | 1.000 | No | 2023 |
| 07/12/2023 | 28/12/2023 | 1.000 | No | 2023 |
| 07/09/2023 | 29/09/2023 | 1.000 | No | 2023 |
| 08/06/2023 | 30/06/2023 | 1.000 | No | 2023 |
| 16/03/2023 | 31/03/2023 | 1.000 | No | 2022 |
| 24/11/2022 | 29/12/2022 | 1.000 | No | 2022 |
| 08/09/2022 | 30/09/2022 | 1.000 | No | 2022 |
| 09/06/2022 | 30/06/2022 | 1.000 | No | 2022 |
| 03/03/2022 | 01/04/2022 | 1.000 | No | 2021 |
| 18/11/2021 | 30/12/2021 | 1.000 | No | 2021 |
| 09/09/2021 | 30/09/2021 | 1.000 | No | 2021 |
| 10/06/2021 | 30/06/2021 | 1.000 | No | 2021 |
| 11/03/2021 | 01/04/2021 | 1.500 | No | 2020 |
| 05/03/2020 | 01/06/2020 | 1.500 | No | 2020 |
| 12/12/2019 | 03/01/2020 | 1.500 | No | 2019 |
| 12/09/2019 | 04/10/2019 | 1.500 | No | 2019 |
| 13/06/2019 | 04/07/2019 | 1.500 | No | 2019 |
| 28/02/2019 | 04/04/2019 | 1.500 | No | 2019 |
| 20/12/2018 | 04/01/2019 | 1.750 | No | 2018 |
| 13/09/2018 | 04/10/2018 | 1.750 | No | 2018 |
| 14/06/2018 | 03/07/2018 | 1.750 | No | 2018 |
| 01/03/2018 | 29/03/2018 | 1.750 | No | 2018 |
| 07/12/2017 | 29/12/2017 | 1.500 | No | 2017 |
| 07/09/2017 | 29/09/2017 | 1.000 | No | 2017 |
| 08/06/2017 | 30/06/2017 | 1.000 | No | 2017 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
