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Data as at: 29/04/2024
Dividend frequency
Annually
Dividend policy
A proportion of realized gains will normally be retained for reinvestment and to meet future costs. Subject to this, the Company will endeavour to maintain a flow of dividend payments of the order of 5p per share across all share classes, although a greater or lesser sum may be paid in any year. It is the intention to maximize the tax-free income available to investors from a combination of dividends and interest received on investments and the distribution of capital gains arising from trade sales or flotation.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| N/A | N/A | 5.57 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 13/06/2024 | 28/06/2024 | 4.400 | No | 2023 |
| 03/08/2023 | 18/08/2023 | 4.000 | Yes | 2023 |
| 15/06/2023 | 30/06/2023 | 4.400 | No | 2022 |
| 06/10/2022 | 21/10/2022 | 4.000 | Yes | 2022 |
| 09/06/2022 | 24/06/2022 | 4.500 | No | 2021 |
| 10/06/2021 | 25/06/2021 | 3.700 | No | 2020 |
| 04/06/2020 | 19/06/2020 | 3.300 | No | 2019 |
| 11/04/2019 | 03/05/2019 | 5.000 | No | 2018 |
| 19/04/2018 | 04/05/2018 | 5.000 | No | 2017 |
| 14/09/2017 | 29/09/2017 | 4.000 | No | 2017 |
| 16/03/2017 | 03/04/2017 | 5.000 | No | 2016 |
| 17/03/2016 | 01/04/2016 | 7.000 | No | 2015 |
| 26/02/2015 | 13/03/2015 | 6.000 | No | 2014 |
| 26/02/2014 | 14/03/2014 | 10.000 | No | 2013 |
| 29/05/2013 | 14/06/2013 | 5.000 | No | 2012 |
| 07/03/2012 | 23/03/2012 | 7.500 | No | 2011 |
| 01/06/2011 | 17/06/2011 | 5.000 | No | 2010 |
| 13/05/2009 | 29/05/2009 | 1.000 | No | 2009 |
| 27/02/2008 | 07/03/2008 | 9.018 | No | 2007 |
| 05/01/2007 | 26/01/2007 | 3.607 | No | 2006 |
| 16/03/2005 | 27/05/2005 | 0.902 | No | 2004 |
| 28/04/2004 | 30/07/2004 | 0.902 | No | 2003 |
| 03/09/2003 | 22/09/2003 | 1.353 | No | 2003 |
| 09/04/2003 | 30/06/2003 | 1.353 | No | 2002 |
| 15/01/2003 | 24/03/2003 | 1.353 | No | 2002 |
| 15/05/2002 | 07/06/2002 | 1.804 | No | 2002 |
| 02/01/2002 | 11/03/2002 | 4.509 | No | 2001 |
| 04/07/2001 | 26/07/2001 | 3.607 | No | 2001 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
