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Data as at: 08/10/2024
Dividend frequency
Quarterly
Dividend policy
The Company intends to pay dividends on a quarterly basis with dividends typically declared in respect of the three-month periods ending 31 March, 30 June, 30 September and 31 December and typically paid in June, September, December and March, respectively. The Board anticipates paying quarterly interim dividends, targeting a total annualised dividend of 6 pence per share underpinned by robust long-term contractual payments.
Mar, Jun, Sep, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 19.43 | 16.81 | N/A | 0.55 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 07/06/2023 | 15/06/2023 | 30/06/2023 | 1.500 | No | 2023 |
| 09/03/2023 | 16/03/2023 | 31/03/2023 | 1.500 | No | 2022 |
| 01/12/2022 | 08/12/2022 | 23/12/2022 | 1.500 | No | 2022 |
| 02/09/2022 | 15/09/2022 | 30/09/2022 | 1.500 | No | 2022 |
| 24/05/2022 | 01/06/2022 | 30/06/2022 | 1.500 | No | 2022 |
| 10/03/2022 | 17/03/2022 | 31/03/2022 | 1.500 | No | 2021 |
| 30/11/2021 | 09/12/2021 | 23/12/2021 | 1.500 | No | 2021 |
| 06/09/2021 | 16/09/2021 | 30/09/2021 | 1.500 | No | 2021 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
