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Data as at: 25/04/2024
Dividend frequency
Quarterly
Dividend policy
Dividends form a key component of the total return to Shareholders and the Company exceeded its dividend target of 2 - 3% (based on the IPO issue price of 100 cents per Share) in respect of the Period. The Company declared four interim dividends in respect of the Period (aggregate total of 3.2 cents per Share), representing a 3.2% return on investment (based on the IPO issue price of 100 cents per Share). In its IPO Prospectus, the Company set out a 5.25% - 5.75% annual dividend target range for 2022 and beyond. The Board's Dividend Payment Policy is to pay dividends on a quarterly basis in May, August, November and February in respect of each accounting year.
Mar, Jun, Sep, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.40 | 1.95 | N/A | 6.73 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 22/02/2024 | 15/03/2024 | 0.007 | No | 2023 |
| 09/11/2023 | 30/11/2023 | 0.007 | No | 2023 |
| 17/08/2023 | 08/09/2023 | 0.007 | No | 2023 |
| 18/05/2023 | 05/06/2023 | 0.014 | No | 2023 |
| 09/02/2023 | 27/02/2023 | 0.014 | No | 2022 |
| 10/11/2022 | 28/11/2022 | 0.014 | No | 2022 |
| 11/08/2022 | 29/08/2022 | 0.014 | No | 2022 |
| 26/05/2022 | 10/06/2022 | 0.014 | No | 2022 |
| 24/02/2022 | 11/03/2022 | 0.014 | No | 2021 |
| 18/11/2021 | 03/12/2021 | 0.008 | No | 2021 |
| 12/08/2021 | 27/08/2021 | 0.006 | No | 2021 |
| 13/05/2021 | 10/06/2021 | 0.004 | No | 2021 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
