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Data as at: 10/09/2026
Dividend frequency
Quarterly
Dividend policy
The Company intends to distribute 7.0 pence per Ordinary Share per annum, paid in four equal quarterly instalments of 1.75 pence per share. These distributions are funded through a combination of operating cash flows and selective asset sales. Dividends are expected to be paid quarterly, typically in January, April, July/August and October.
Feb, May, Aug, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.95 | 58.62 | -3.23 | 12.53 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 01/09/2026 | 10/09/2026 | 09/10/2026 | 1.750 | No | 2026 |
| 15/07/2026 | 30/07/2026 | 01/09/2026 | 1.750 | No | 2026 |
| 26/03/2026 | 02/04/2026 | 21/04/2026 | 1.500 | Yes | 2026 |
| 18/03/2026 | 26/03/2026 | 21/04/2026 | 1.750 | No | 2026 |
| 15/12/2025 | 29/12/2025 | 23/01/2026 | 0.690 | No | 2026 |
| 02/10/2025 | 09/10/2025 | 31/10/2025 | 1.500 | Yes | 2026 |
| 18/06/2025 | 17/07/2025 | 15/08/2025 | 1.000 | No | 2025 |
| 11/03/2025 | 20/03/2025 | 11/04/2025 | 1.000 | No | 2025 |
| 12/12/2024 | 24/12/2024 | 15/01/2025 | 1.000 | No | 2025 |
| 11/09/2024 | 26/09/2024 | 18/10/2024 | 1.000 | No | 2025 |
| 20/06/2024 | 27/06/2024 | 15/07/2024 | 1.500 | No | 2024 |
| 12/03/2024 | 21/03/2024 | 12/04/2024 | 2.000 | No | 2024 |
| 14/12/2023 | 28/12/2023 | 12/01/2024 | 2.000 | No | 2024 |
| 06/09/2023 | 28/09/2023 | 20/10/2023 | 2.000 | No | 2024 |
| 15/06/2023 | 29/06/2023 | 17/07/2023 | 1.500 | No | 2023 |
| 09/03/2023 | 16/03/2023 | 11/04/2023 | 2.000 | No | 2023 |
| 16/12/2022 | 29/12/2022 | 13/01/2023 | 2.000 | No | 2023 |
| 21/09/2022 | 29/09/2022 | 21/10/2022 | 2.000 | No | 2023 |
| 26/07/2022 | 04/08/2022 | 26/08/2022 | 1.000 | No | 2022 |
| 07/03/2022 | 17/03/2022 | 08/04/2022 | 2.000 | No | 2022 |
| 19/12/2021 | 30/12/2021 | 14/01/2022 | 2.000 | No | 2022 |
| 07/09/2021 | 16/09/2021 | 08/10/2021 | 2.000 | No | 2022 |
| 15/07/2021 | 22/07/2021 | 13/08/2021 | 1.000 | No | 2021 |
| 11/03/2021 | 18/03/2021 | 09/04/2021 | 2.000 | No | 2021 |
| 18/12/2020 | 31/12/2020 | 15/01/2021 | 2.000 | No | 2021 |
| 24/09/2020 | 08/10/2020 | 30/10/2020 | 2.000 | No | 2021 |
| 19/06/2020 | 09/07/2020 | 23/07/2020 | 1.000 | No | 2020 |
| 28/02/2020 | 12/03/2020 | 27/03/2020 | 2.000 | No | 2020 |
| 12/12/2019 | 19/12/2019 | 10/01/2020 | 2.000 | No | 2020 |
| 11/09/2019 | 19/09/2019 | 18/10/2019 | 2.000 | No | 2020 |
| 05/06/2019 | 13/06/2019 | 05/07/2019 | 1.000 | No | 2019 |
| 28/02/2019 | 07/03/2019 | 29/03/2019 | 1.000 | No | 2019 |
| 08/11/2018 | 15/11/2018 | 30/11/2018 | 2.000 | No | 2019 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
