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Data as at: 25/04/2024
Dividend frequency
Annually
Dividend policy
In light of the change in portfolio towards earlier stage, higher risk companies, as required by the new VCT rules, the Board felt it prudent to adjust the dividend policy towards a targeted annual dividend yield of 5% of NAV p.a..
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| N/A | N/A | 5.74 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 04/01/2024 | 19/01/2024 | 5.000 | Yes | 2024 |
| 15/06/2023 | 30/06/2023 | 3.300 | No | 2023 |
| 15/12/2022 | 30/12/2022 | 3.800 | Yes | 2022 |
| 16/06/2022 | 30/06/2022 | 3.500 | No | 2022 |
| 03/06/2021 | 18/06/2021 | 4.200 | No | 2021 |
| 13/08/2020 | 28/08/2020 | 2.800 | No | 2020 |
| 25/07/2019 | 16/08/2019 | 4.000 | No | 2019 |
| 04/10/2018 | 19/10/2018 | 4.000 | No | 2018 |
| 29/06/2017 | 17/07/2017 | 4.000 | Yes | 2017 |
| 03/12/2015 | 18/12/2015 | 4.000 | No | 2016 |
| 10/04/2013 | 26/04/2013 | 4.000 | No | 2013 |
| 08/02/2012 | 24/02/2012 | 5.000 | No | 2012 |
| 26/01/2011 | 04/02/2011 | 5.000 | No | 2011 |
| 09/12/2009 | 18/12/2009 | 5.000 | No | 2010 |
| 10/12/2008 | 19/12/2008 | 5.000 | No | 2009 |
| 19/12/2007 | 28/12/2007 | 5.000 | No | 2008 |
| 06/12/2006 | 15/12/2006 | 2.500 | No | 2007 |
| 14/12/2005 | 30/12/2005 | 5.000 | No | 2006 |
| 30/10/2000 | 01/12/2000 | 12.600 | No | 2001 |
| 12/06/2000 | 14/07/2000 | 11.700 | No | 2000 |
| 15/11/1999 | 10/12/1999 | 1.000 | No | 2000 |
| 08/03/1999 | 29/03/1999 | 1.600 | No | 1999 |
| 09/11/1998 | 30/11/1998 | 1.400 | No | 1999 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
