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Data as at: 25/04/2024
Dividend frequency
Quarterly
Dividend policy
Dividends are payable quarterly, on April, July, October, and December of each year.
Apr, Jul, Oct, Dec
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
0.00 | N/A | 7.37 | 11.20 |
Dividend history
Dividends displayed in traded currency.
Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
08/02/2024 | 29/02/2024 | 2.675 | No | 2023 |
02/11/2023 | 30/11/2023 | 2.675 | No | 2023 |
03/08/2023 | 31/08/2023 | 2.675 | No | 2023 |
04/05/2023 | 31/05/2023 | 2.675 | No | 2023 |
02/02/2023 | 28/02/2023 | 2.675 | No | 2022 |
03/11/2022 | 30/11/2022 | 2.675 | No | 2022 |
04/08/2022 | 31/08/2022 | 2.675 | No | 2022 |
05/05/2022 | 31/05/2022 | 2.675 | No | 2022 |
03/02/2022 | 28/02/2022 | 2.675 | No | 2021 |
04/11/2021 | 30/11/2021 | 2.675 | No | 2021 |
05/08/2021 | 31/08/2021 | 2.675 | No | 2021 |
06/05/2021 | 28/05/2021 | 2.675 | No | 2021 |
04/02/2021 | 26/02/2021 | 2.675 | No | 2020 |
05/11/2020 | 30/11/2020 | 2.675 | No | 2020 |
06/08/2020 | 28/08/2020 | 2.675 | No | 2020 |
07/05/2020 | 29/05/2020 | 2.675 | No | 2020 |
06/02/2020 | 28/02/2020 | 2.675 | No | 2019 |
31/10/2019 | 29/11/2019 | 2.675 | No | 2019 |
08/08/2019 | 06/09/2019 | 2.675 | No | 2019 |
09/05/2019 | 07/06/2019 | 2.675 | No | 2019 |
07/02/2019 | 28/02/2019 | 2.675 | Yes | 2018 |
01/11/2018 | 30/11/2018 | 2.500 | No | 2018 |
02/08/2018 | 31/08/2018 | 2.500 | No | 2018 |
03/05/2018 | 31/05/2018 | 2.500 | No | 2018 |
01/02/2018 | 02/03/2018 | 2.500 | No | 2017 |
26/10/2017 | 24/11/2017 | 2.400 | No | 2017 |
29/06/2017 | 28/07/2017 | 2.400 | No | 2017 |
27/04/2017 | 22/05/2017 | 2.400 | No | 2017 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.