Data as at: 23/05/2024

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 2023 is 8.76 pence per share.
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 7.32

Dividend history

Dividends displayed in traded currency.

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