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Data as at: 25/04/2024
Dividend frequency
Quarterly
Dividend policy
The policy is to maintain the present dividend until it is fully covered by net income and then increase it in line with any growth in the net income of the Company and the dividend in paid quarterly.Interim dividend payments August, November, February & May.
Feb, May, Aug, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| N/A | -2.36 | N/A | 1.54 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 25/04/2024 | 31/05/2024 | 0.800 | No | 2024 |
| 18/01/2024 | 23/02/2024 | 0.800 | No | 2024 |
| 19/10/2023 | 24/11/2023 | 0.800 | No | 2024 |
| 20/07/2023 | 25/08/2023 | 0.800 | No | 2024 |
| 20/04/2023 | 26/05/2023 | 0.800 | No | 2023 |
| 19/01/2023 | 24/02/2023 | 0.800 | No | 2023 |
| 20/10/2022 | 25/11/2022 | 0.800 | No | 2023 |
| 21/07/2022 | 26/08/2022 | 0.800 | No | 2023 |
| 21/04/2022 | 27/05/2022 | 0.800 | No | 2022 |
| 20/01/2022 | 28/02/2022 | 0.800 | No | 2022 |
| 21/10/2021 | 26/11/2021 | 0.800 | No | 2022 |
| 05/08/2021 | 31/08/2021 | 0.800 | No | 2022 |
| 15/04/2021 | 28/05/2021 | 0.800 | No | 2021 |
| 21/01/2021 | 26/02/2021 | 0.800 | No | 2021 |
| 22/10/2020 | 30/11/2020 | 0.800 | No | 2021 |
| 30/07/2020 | 28/08/2020 | 0.800 | No | 2021 |
| 30/04/2020 | 29/05/2020 | 0.800 | No | 2020 |
| 23/01/2020 | 28/02/2020 | 0.800 | No | 2020 |
| 24/10/2019 | 29/11/2019 | 1.600 | No | 2020 |
| 18/04/2019 | 31/05/2019 | 1.600 | No | 2019 |
| 25/10/2018 | 30/11/2018 | 1.600 | No | 2019 |
| 19/04/2018 | 31/05/2018 | 1.600 | No | 2018 |
| 26/10/2017 | 30/11/2017 | 1.600 | No | 2018 |
| 27/04/2017 | 30/05/2017 | 1.600 | No | 2017 |
| 27/10/2016 | 25/11/2016 | 1.600 | No | 2017 |
| 28/04/2016 | 31/05/2016 | 1.600 | No | 2016 |
| 29/10/2015 | 27/11/2015 | 1.600 | No | 2016 |
| 07/05/2015 | 29/05/2015 | 1.600 | No | 2015 |
| 30/10/2014 | 28/11/2014 | 1.600 | No | 2015 |
| 18/06/2014 | 15/08/2014 | 2.200 | No | 2014 |
| 27/11/2013 | 16/12/2013 | 1.000 | No | 2014 |
| 19/06/2013 | 15/08/2013 | 2.300 | No | 2013 |
| 28/11/2012 | 13/12/2012 | 0.700 | No | 2013 |
| 20/06/2012 | 10/08/2012 | 2.100 | No | 2012 |
| 16/11/2011 | 02/12/2011 | 0.700 | No | 2012 |
| 01/12/2010 | 17/12/2010 | 0.700 | No | 2011 |
| 10/03/2010 | 31/03/2010 | 4.300 | No | 2010 |
| 02/12/2009 | 18/12/2009 | 0.700 | No | 2010 |
| 24/06/2009 | 10/08/2009 | 2.900 | No | 2009 |
| 03/12/2008 | 19/12/2008 | 0.700 | No | 2009 |
| 25/06/2008 | 11/08/2008 | 1.900 | No | 2008 |
| 05/12/2007 | 21/12/2007 | 0.700 | No | 2008 |
| 20/06/2007 | 10/08/2007 | 1.800 | No | 2007 |
| 29/11/2006 | 18/12/2006 | 0.700 | No | 2007 |
| 21/06/2006 | 11/08/2006 | 1.250 | No | 2006 |
| 30/11/2005 | 19/12/2005 | 0.700 | No | 2006 |
| 15/06/2005 | 05/08/2005 | 1.150 | No | 2005 |
| 01/12/2004 | 20/12/2004 | 0.700 | No | 2005 |
| 23/06/2004 | 06/08/2004 | 0.840 | No | 2004 |
| 03/12/2003 | 19/12/2003 | 0.360 | No | 2004 |
| 25/06/2003 | 07/08/2003 | 0.440 | No | 2003 |
| 11/12/2002 | 23/12/2002 | 0.360 | No | 2003 |
| 26/06/2002 | 09/08/2002 | 0.640 | No | 2002 |
| 05/12/2001 | 21/12/2001 | 0.360 | No | 2002 |
| 13/06/2001 | 28/09/2001 | 0.640 | No | 2001 |
| 04/12/2000 | 18/12/2000 | 0.360 | No | 2001 |
| 19/06/2000 | 11/08/2000 | 0.640 | No | 2000 |
| 06/12/1999 | 29/12/1999 | 0.360 | No | 2000 |
| 21/06/1999 | 22/07/1999 | 0.500 | No | 1999 |
| 30/11/1998 | 23/12/1998 | 0.340 | No | 1999 |
| 06/07/1998 | 07/08/1998 | 0.460 | No | 1998 |
| 24/11/1997 | 16/12/1997 | 0.340 | No | 1998 |
| 09/06/1997 | 19/06/1997 | 0.440 | No | 1997 |
| 18/11/1996 | 10/12/1996 | 0.340 | No | 1997 |
| 10/06/1996 | 05/07/1996 | 0.440 | No | 1996 |
| 20/11/1995 | 14/12/1995 | 0.320 | No | 1996 |
| 05/06/1995 | 19/07/1995 | 0.400 | No | 1995 |
| 14/11/1994 | 16/12/1994 | 0.240 | No | 1995 |
| 06/06/1994 | 21/07/1994 | 0.400 | No | 1994 |
| 15/11/1993 | 16/12/1993 | 0.240 | No | 1994 |
| 24/05/1993 | 14/07/1993 | 0.400 | No | 1993 |
| 02/11/1992 | 04/12/1992 | 0.240 | No | 1993 |
| 29/06/1992 | 15/07/1992 | 0.400 | No | 1992 |
| 09/12/1991 | 20/01/1992 | 0.200 | No | 1992 |
| 12/08/1991 | 05/09/1991 | 0.330 | No | 1991 |
| 10/12/1990 | 17/01/1991 | 0.240 | No | 1991 |
| 09/07/1990 | 20/08/1990 | 0.456 | Yes | 1990 |
| 27/11/1989 | 02/01/1990 | 0.240 | No | 1990 |
| 05/06/1989 | 13/07/1989 | 0.540 | No | 1989 |
| 12/12/1988 | 06/01/1989 | 0.280 | No | 1989 |
| 18/07/1988 | 09/08/1988 | 0.640 | No | 1988 |
| 21/12/1987 | 21/01/1988 | 0.280 | No | 1988 |
| 27/07/1987 | 27/07/1987 | 0.720 | No | 1988 |
| 12/01/1987 | 12/01/1987 | 0.280 | No | 1987 |
| 01/09/1986 | 01/09/1986 | 0.620 | No | 1987 |
| 09/12/1985 | 09/12/1985 | 0.280 | No | 1986 |
| 15/07/1985 | 15/07/1985 | 0.420 | No | 1986 |
| 11/02/1985 | 11/02/1985 | 0.140 | No | 1985 |
| 10/12/1984 | 10/12/1984 | 0.228 | No | 1985 |
| 12/03/1984 | 12/03/1984 | 0.080 | No | 1984 |
| 03/10/1983 | 03/10/1983 | 0.228 | No | 1984 |
| 21/02/1983 | 21/02/1983 | 0.080 | No | 1983 |
| 18/10/1982 | 18/10/1982 | 0.176 | No | 1983 |
| 01/03/1982 | 01/03/1982 | 0.100 | No | 1982 |
| 28/09/1981 | 28/09/1981 | 0.220 | No | 1982 |
| 02/03/1981 | 02/03/1981 | 0.214 | No | 1981 |
| 11/08/1980 | 11/08/1980 | 0.168 | No | 1981 |
| 25/02/1980 | 25/02/1980 | 0.040 | No | 1980 |
| 19/11/1979 | 19/11/1979 | 0.150 | No | 1980 |
| 26/03/1979 | 26/03/1979 | 0.040 | No | 1979 |
| 27/11/1978 | 27/11/1978 | 0.095 | No | 1979 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
