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Data as at: 25/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The Board announced the implementation of an enhanced dividend policy targeting an annual dividend equivalent to 4% of NAV at the end of the preceding year, to be paid in semi-annual instalments.
Feb, Aug
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.00 | N/A | 21.98 | 3.48 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 15/02/2024 | 22/03/2024 | 0.041 | No | 2023 |
| 14/09/2023 | 20/10/2023 | 0.041 | No | 2023 |
| 09/02/2023 | 17/03/2023 | 0.035 | No | 2022 |
| 08/09/2022 | 21/10/2022 | 0.035 | No | 2022 |
| 13/01/2022 | 11/03/2022 | 0.025 | No | 2021 |
| 19/08/2021 | 17/09/2021 | 0.025 | No | 2021 |
| 04/02/2021 | 05/03/2021 | 0.030 | No | 2020 |
| 28/11/2019 | 10/01/2020 | 0.030 | No | 2019 |
| 15/11/2018 | 21/12/2018 | 0.030 | No | 2018 |
| 04/01/2018 | 08/02/2018 | 0.030 | No | 2017 |
| 22/12/2016 | 31/01/2017 | 0.040 | No | 2016 |
| 17/12/2015 | 13/01/2016 | 0.040 | No | 2015 |
| 12/02/2015 | 13/03/2015 | 0.035 | No | 2014 |
| 23/12/2013 | 31/01/2014 | 0.032 | No | 2013 |
| 12/12/2012 | 30/01/2013 | 0.030 | No | 2012 |
| 05/10/2011 | 04/11/2011 | 0.027 | No | 2011 |
| 13/10/2010 | 22/10/2010 | 0.025 | No | 2010 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
