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Data as at: 25/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The aim of the Company is to increase or at least maintain the total dividend each year. A first interim dividend is typically paid in May and a second interim in November in lieu of a final dividend. The level of dividend growth is dependent upon the growth and performance of the companies within the Investment Portfolio. All dividends have been distributed from current year income and revenue reserves.
Mar, Sep
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.68 | 58.97 | 4.43 | 2.33 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 04/04/2024 | 17/05/2024 | 8.800 | No | 2024 |
| 05/10/2023 | 10/11/2023 | 10.500 | No | 2023 |
| 06/04/2023 | 19/05/2023 | 8.500 | No | 2023 |
| 29/09/2022 | 04/11/2022 | 9.800 | No | 2022 |
| 31/03/2022 | 13/05/2022 | 8.300 | No | 2022 |
| 07/10/2021 | 12/11/2021 | 9.100 | No | 2021 |
| 01/04/2021 | 14/05/2021 | 8.000 | No | 2021 |
| 08/10/2020 | 13/11/2020 | 8.600 | No | 2020 |
| 02/04/2020 | 15/05/2020 | 8.000 | No | 2020 |
| 03/10/2019 | 08/11/2019 | 8.600 | No | 2019 |
| 04/04/2019 | 16/05/2019 | 8.000 | No | 2019 |
| 04/10/2018 | 09/11/2018 | 8.100 | No | 2018 |
| 05/04/2018 | 17/05/2018 | 7.200 | No | 2018 |
| 12/10/2017 | 10/11/2017 | 7.400 | No | 2017 |
| 06/04/2017 | 10/05/2017 | 6.800 | No | 2017 |
| 13/10/2016 | 11/11/2016 | 7.000 | No | 2016 |
| 07/04/2016 | 11/05/2016 | 6.100 | No | 2016 |
| 08/10/2015 | 12/11/2015 | 6.600 | No | 2015 |
| 02/04/2015 | 06/05/2015 | 5.500 | No | 2015 |
| 09/10/2014 | 10/11/2014 | 6.200 | No | 2014 |
| 02/04/2014 | 06/05/2014 | 5.100 | No | 2014 |
| 09/10/2013 | 08/11/2013 | 5.700 | No | 2013 |
| 03/04/2013 | 02/05/2013 | 4.800 | No | 2013 |
| 03/10/2012 | 02/11/2012 | 5.200 | No | 2012 |
| 28/03/2012 | 04/05/2012 | 4.600 | No | 2012 |
| 28/09/2011 | 04/11/2011 | 4.800 | No | 2011 |
| 30/03/2011 | 06/05/2011 | 4.400 | No | 2011 |
| 29/09/2010 | 01/11/2010 | 4.400 | No | 2010 |
| 03/03/2010 | 01/04/2010 | 4.400 | No | 2010 |
| 30/09/2009 | 06/11/2009 | 5.100 | No | 2009 |
| 01/04/2009 | 06/05/2009 | 4.400 | No | 2009 |
| 01/10/2008 | 03/11/2008 | 5.100 | No | 2008 |
| 02/04/2008 | 06/05/2008 | 4.400 | No | 2008 |
| 26/09/2007 | 02/11/2007 | 4.800 | No | 2007 |
| 23/05/2007 | 14/06/2007 | 4.200 | No | 2007 |
| 20/09/2006 | 27/10/2006 | 4.200 | No | 2006 |
| 12/07/2006 | 02/08/2006 | 2.300 | Yes | 2006 |
| 15/03/2006 | 18/04/2006 | 4.200 | No | 2006 |
| 28/09/2005 | 28/10/2005 | 4.000 | No | 2005 |
| 23/03/2005 | 26/04/2005 | 4.000 | No | 2005 |
| 15/12/2004 | 26/01/2005 | 4.100 | No | 2004 |
| 30/06/2004 | 28/07/2004 | 1.800 | No | 2004 |
| 24/12/2003 | 30/01/2004 | 3.200 | No | 2003 |
| 25/06/2003 | 25/07/2003 | 1.800 | No | 2003 |
| 04/12/2002 | 11/12/2002 | 2.550 | No | 2002 |
| 22/05/2002 | 31/05/2002 | 1.200 | No | 2002 |
| 05/12/2001 | 21/12/2001 | 2.000 | No | 2001 |
| 30/05/2001 | 29/06/2001 | 1.200 | No | 2001 |
| 30/11/2000 | 22/12/2000 | 2.450 | No | 2000 |
| 12/06/2000 | 30/06/2000 | 1.800 | No | 2000 |
| 29/11/1999 | 23/12/1999 | 2.800 | No | 1999 |
| 01/03/1999 | 30/03/1999 | 1.200 | No | 1999 |
| 23/11/1998 | 23/12/1998 | 2.550 | No | 1998 |
| 01/06/1998 | 26/06/1998 | 1.200 | No | 1998 |
| 24/11/1997 | 22/12/1997 | 2.400 | No | 1997 |
| 16/06/1997 | 27/06/1997 | 1.100 | No | 1997 |
| 25/11/1996 | 18/12/1996 | 2.200 | No | 1996 |
| 15/05/1996 | 07/06/1996 | 1.100 | No | 1996 |
| 27/11/1995 | 19/12/1995 | 2.100 | No | 1995 |
| 16/05/1995 | 09/06/1995 | 1.000 | No | 1995 |
| 28/11/1994 | 30/12/1994 | 2.000 | No | 1994 |
| 16/05/1994 | 10/06/1994 | 0.900 | No | 1994 |
| 25/11/1993 | 15/12/1993 | 2.000 | No | 1993 |
| 10/05/1993 | 07/06/1993 | 0.900 | No | 1993 |
| 16/11/1992 | 08/12/1992 | 2.000 | No | 1992 |
| 11/05/1992 | 29/05/1992 | 0.900 | No | 1992 |
| 14/10/1991 | 20/12/1991 | 2.000 | No | 1991 |
| 20/05/1991 | 14/06/1991 | 0.900 | No | 1991 |
| 10/12/1990 | 20/12/1990 | 2.000 | No | 1990 |
| 30/04/1990 | 31/05/1990 | 0.700 | No | 1990 |
| 27/11/1989 | 15/12/1989 | 1.700 | No | 1989 |
| 08/05/1989 | 31/05/1989 | 0.700 | No | 1989 |
| 12/12/1988 | 29/12/1988 | 2.000 | No | 1988 |
| 25/04/1988 | 25/05/1988 | 0.700 | No | 1988 |
| 23/11/1987 | 23/11/1987 | 1.846 | No | 1987 |
| 11/05/1987 | 11/05/1987 | 0.646 | No | 1987 |
| 24/11/1986 | 24/11/1986 | 1.754 | No | 1986 |
| 28/04/1986 | 28/04/1986 | 0.646 | No | 1986 |
| 25/11/1985 | 25/11/1985 | 1.569 | No | 1985 |
| 29/04/1985 | 29/04/1985 | 0.554 | No | 1985 |
| 12/11/1984 | 12/11/1984 | 0.969 | No | 1984 |
| 30/04/1984 | 30/04/1984 | 0.369 | No | 1984 |
| 28/11/1983 | 28/11/1983 | 0.877 | No | 1983 |
| 25/04/1983 | 25/04/1983 | 0.369 | No | 1983 |
| 15/11/1982 | 15/11/1982 | 0.785 | No | 1982 |
| 19/04/1982 | 19/04/1982 | 0.369 | No | 1982 |
| 07/12/1981 | 07/12/1981 | 0.692 | No | 1981 |
| 10/04/1981 | 10/04/1981 | 0.369 | No | 1981 |
| 08/12/1980 | 08/12/1980 | 0.600 | No | 1980 |
| 14/04/1980 | 14/04/1980 | 0.369 | No | 1980 |
| 10/12/1979 | 10/12/1979 | 0.554 | No | 1979 |
| 12/03/1979 | 12/03/1979 | 0.369 | No | 1979 |
| 27/11/1978 | 27/11/1978 | 0.600 | No | 1978 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
