Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 17/09/2024

Dividend frequency
Quarterly
Dividend policy
The Company’s aim is to provide investors with an attractive and sustainable dividend that increases in line with RPI inflation while preserving capital on a real basis. The target dividend with respect to 2024 is 10 pence per share.
Dividend declared months
Jan, Apr, Jul, Oct
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.00 N/A 8.15 7.16

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-div date Payment date Dividend amount Special dividend Financial year
24/07/2024 15/08/2024 30/08/2024 2.500 No 2024
24/04/2024 16/05/2024 31/05/2024 2.500 No 2024
29/01/2024 15/02/2024 29/02/2024 3.430 No 2023
26/10/2023 09/11/2023 24/11/2023 2.190 No 2023
27/07/2023 10/08/2023 25/08/2023 2.190 No 2023
28/04/2023 11/05/2023 26/05/2023 2.190 No 2023
23/01/2023 09/02/2023 24/02/2023 1.930 No 2022
24/10/2022 10/11/2022 25/11/2022 1.930 No 2022
28/07/2022 11/08/2022 26/08/2022 1.930 No 2022
28/04/2022 12/05/2022 27/05/2022 1.930 No 2022
24/01/2022 10/02/2022 25/02/2022 1.795 No 2021
19/10/2021 11/11/2021 26/11/2021 1.795 No 2021
29/07/2021 12/08/2021 27/08/2021 1.795 No 2021
28/04/2021 13/05/2021 28/05/2021 1.795 No 2021
27/01/2021 11/02/2021 26/02/2021 1.775 No 2020
28/10/2020 05/11/2020 27/11/2020 1.775 No 2020
30/07/2020 13/08/2020 28/08/2020 1.775 No 2020
08/04/2020 14/05/2020 29/05/2020 1.775 No 2020
14/02/2020 13/02/2020 28/02/2020 1.735 No 2019
29/10/2019 07/11/2019 22/11/2019 1.735 No 2019
26/07/2019 08/08/2019 23/08/2019 1.735 No 2019
26/04/2019 09/05/2019 24/05/2019 1.735 No 2019
18/01/2019 31/01/2019 28/02/2019 1.690 No 2018
01/11/2018 08/11/2018 30/11/2018 1.690 No 2018
27/07/2018 09/08/2018 24/08/2018 1.690 No 2018
30/04/2018 10/05/2018 25/05/2018 1.690 No 2018
29/01/2018 08/02/2018 23/02/2018 1.623 No 2017
20/10/2017 02/11/2017 24/11/2017 1.623 No 2017
27/07/2017 10/08/2017 25/08/2017 1.623 No 2017
30/04/2017 11/05/2017 26/05/2017 1.623 No 2017
30/01/2017 09/02/2017 24/02/2017 1.585 No 2016
25/10/2016 10/11/2016 25/11/2016 1.585 No 2016
28/07/2016 04/08/2016 26/08/2016 1.585 No 2016
14/04/2016 05/05/2016 27/05/2016 1.585 No 2016
13/01/2016 21/01/2016 12/02/2016 1.565 No 2015
23/10/2015 05/11/2015 27/11/2015 1.565 No 2015
28/07/2015 06/08/2015 28/08/2015 1.565 No 2015
28/04/2015 14/05/2015 29/05/2015 1.565 No 2015
30/01/2015 12/02/2015 27/02/2015 3.080 No 2014
31/07/2014 13/08/2014 29/08/2014 3.080 No 2014
23/01/2014 29/01/2014 21/02/2014 3.000 No 2013
19/08/2013 28/08/2013 20/09/2013 1.500 No 2013
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.