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Data as at: 11/12/2024
Dividend frequency
Semi-Annually
Dividend policy
The Company has a policy of paying interim and final dividends, with the aim of maintaining dividend levels and growing them when net income permits. Total return is the primary focus.
Feb, Jun
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
7.75 | 109.11 | 7.01 | 2.46 |
Dividend history
Dividends displayed in traded currency.
Declaration date | Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|---|
20/05/2024 | 06/06/2024 | 28/06/2024 | 3.050 | No | 2024 |
13/12/2023 | 04/01/2024 | 05/02/2024 | 3.050 | No | 2023 |
22/05/2023 | 01/06/2023 | 27/06/2023 | 1.300 | No | 2023 |
08/12/2022 | 05/01/2023 | 06/02/2023 | 3.150 | No | 2022 |
08/12/2022 | 05/01/2023 | 06/02/2023 | 0.500 | Yes | 2022 |
23/05/2022 | 01/06/2022 | 27/06/2022 | 1.200 | No | 2022 |
08/12/2021 | 06/01/2022 | 04/02/2022 | 2.350 | No | 2021 |
26/05/2021 | 03/06/2021 | 25/06/2021 | 0.960 | No | 2021 |
10/12/2020 | 07/01/2021 | 05/02/2021 | 2.170 | No | 2020 |
28/05/2020 | 04/06/2020 | 26/06/2020 | 0.960 | No | 2020 |
09/12/2019 | 09/01/2020 | 07/02/2020 | 2.170 | No | 2019 |
30/05/2019 | 06/06/2019 | 28/06/2019 | 0.960 | No | 2019 |
11/12/2018 | 09/01/2019 | 08/02/2019 | 2.150 | No | 2018 |
17/05/2018 | 31/05/2018 | 29/06/2018 | 0.950 | No | 2018 |
05/12/2017 | 04/01/2018 | 02/02/2018 | 2.050 | No | 2017 |
05/12/2017 | 04/01/2018 | 02/02/2018 | 0.140 | Yes | 2017 |
19/05/2017 | 01/06/2017 | 29/06/2017 | 0.900 | No | 2017 |
06/12/2016 | 05/01/2017 | 10/02/2017 | 1.890 | No | 2016 |
12/05/2016 | 26/05/2016 | 28/06/2016 | 0.750 | No | 2016 |
08/12/2015 | 07/01/2016 | 05/02/2016 | 1.765 | No | 2015 |
14/05/2015 | 28/05/2015 | 30/06/2015 | 0.700 | No | 2015 |
10/12/2014 | 02/01/2015 | 06/02/2015 | 1.745 | No | 2014 |
08/05/2014 | 28/05/2014 | 30/06/2014 | 0.600 | No | 2014 |
05/12/2013 | 11/12/2013 | 31/12/2013 | 2.130 | No | 2013 |
05/12/2012 | 12/12/2012 | 31/12/2012 | 1.900 | No | 2012 |
07/12/2011 | 14/12/2011 | 30/12/2011 | 1.775 | No | 2011 |
02/12/2010 | 08/12/2010 | 31/12/2010 | 1.650 | No | 2010 |
15/12/2009 | 06/01/2010 | 29/01/2010 | 1.400 | No | 2009 |
12/12/2008 | 07/01/2009 | 30/01/2009 | 1.255 | No | 2008 |
12/12/2008 | 07/01/2009 | 30/01/2009 | 0.145 | Yes | 2008 |
07/12/2007 | 24/12/2007 | 31/01/2008 | 0.800 | No | 2007 |
08/12/2006 | 20/12/2006 | 31/01/2007 | 0.200 | No | 2006 |
06/07/2006 | 12/07/2006 | 31/07/2006 | 0.600 | Yes | 2006 |
24/11/2005 | 30/11/2005 | 31/01/2006 | 0.600 | No | 2005 |
24/11/2004 | 01/12/2004 | 31/01/2005 | 0.435 | No | 2004 |
11/12/2003 | 17/12/2003 | 30/01/2004 | 0.300 | No | 2003 |
28/11/2002 | 04/12/2002 | 31/01/2003 | 0.300 | No | 2002 |
04/12/2001 | 12/12/2001 | 31/01/2002 | 0.300 | No | 2001 |
22/11/2000 | 04/12/2000 | 29/01/2001 | 0.200 | No | 2000 |
08/11/1999 | 15/11/1999 | 28/01/2000 | 0.200 | No | 1999 |
20/10/1998 | 26/10/1998 | 07/04/1999 | 0.150 | No | 1998 |
26/11/1997 | 05/01/1998 | 30/01/1998 | 0.150 | No | 1997 |
05/11/1996 | 18/11/1996 | 20/12/1996 | 0.150 | No | 1996 |
08/11/1995 | 11/12/1995 | 31/01/1996 | 0.120 | No | 1995 |
07/11/1994 | 28/11/1994 | 31/01/1995 | 0.090 | No | 1994 |
05/11/1993 | 29/11/1993 | 28/01/1994 | 0.090 | No | 1993 |
30/11/1992 | 30/11/1992 | 29/01/1993 | 0.110 | No | 1992 |
25/11/1991 | 25/11/1991 | 20/01/1992 | 0.110 | No | 1991 |
15/11/1991 | 25/11/1991 | 20/01/1992 | 0.050 | Yes | 1991 |
24/09/1990 | 24/09/1990 | 08/11/1990 | 0.083 | No | 1990 |
18/09/1989 | 18/09/1989 | 18/10/1989 | 0.075 | No | 1989 |
15/08/1988 | 15/08/1988 | 14/10/1988 | 0.063 | No | 1988 |
14/09/1987 | 14/09/1987 | 06/11/1987 | 0.056 | No | 1987 |
01/09/1986 | 01/09/1986 | 01/09/1986 | 0.050 | No | 1986 |
12/08/1985 | 12/08/1985 | 12/08/1985 | 0.044 | No | 1985 |
17/09/1984 | 17/09/1984 | 17/09/1984 | 0.038 | No | 1984 |
15/08/1983 | 15/08/1983 | 15/08/1983 | 0.038 | No | 1983 |
16/08/1982 | 16/08/1982 | 16/08/1982 | 0.038 | No | 1982 |
10/08/1981 | 10/08/1981 | 10/08/1981 | 0.038 | No | 1981 |
01/09/1980 | 01/09/1980 | 01/09/1980 | 0.025 | No | 1980 |
28/08/1979 | 28/08/1979 | 28/08/1979 | 0.019 | No | 1979 |
04/09/1978 | 04/09/1978 | 04/09/1978 | 0.025 | No | 1978 |
22/08/1977 | 22/08/1977 | 22/08/1977 | 0.013 | No | 1977 |
23/08/1976 | 23/08/1976 | 23/08/1976 | 0.006 | No | 1976 |
22/08/1975 | 22/08/1975 | 22/08/1975 | 0.014 | No | 1975 |
09/12/1974 | 09/12/1974 | 09/12/1974 | 0.005 | No | 1974 |
12/11/1973 | 12/11/1973 | 12/11/1973 | 0.005 | No | 1973 |
16/10/1972 | 16/10/1972 | 16/10/1972 | 0.003 | No | 1972 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.