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Data as at: 08/10/2024
Dividend frequency
Annually
Dividend policy
The Fund distributes substantially all income received (net of withholding taxes) annually after allowing for expenses. Single dividend will be paid during the financial year.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 3.86 | 54.58 | 0.99 | 2.27 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 13/10/2023 | 16/11/2023 | 15/12/2023 | 15.499 | No | 2023 |
| 07/10/2022 | 17/11/2022 | 16/12/2022 | 13.580 | No | 2022 |
| 29/10/2021 | 11/11/2021 | 17/12/2021 | 13.444 | No | 2021 |
| 02/11/2020 | 12/11/2020 | 11/12/2020 | 12.947 | No | 2020 |
| 07/10/2019 | 14/11/2019 | 13/12/2019 | 14.777 | No | 2019 |
| 02/10/2018 | 22/11/2018 | 21/12/2018 | 14.756 | No | 2018 |
| 06/11/2017 | 09/11/2017 | 01/12/2017 | 10.590 | No | 2017 |
| 13/08/1993 | 19/08/1993 | 24/09/1993 | 0.655 | No | 1993 |
| 13/08/1992 | 04/09/1992 | 21/09/1992 | 0.226 | No | 1992 |
| 16/08/1991 | 16/08/1991 | 30/09/1991 | 0.090 | No | 1991 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
