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Data as at: 25/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The dividend is paid semi annually in the month of April and November.
Apr, Nov
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
0.79 | 6.36 | 4.50 | 2.53 |
Dividend history
Dividends displayed in traded currency.
Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
19/10/2023 | 22/11/2023 | 3.000 | No | 2023 |
06/04/2023 | 28/04/2023 | 0.800 | No | 2023 |
20/10/2022 | 23/11/2022 | 3.000 | No | 2022 |
07/04/2022 | 22/04/2022 | 0.800 | No | 2022 |
21/10/2021 | 24/11/2021 | 1.700 | No | 2021 |
08/04/2021 | 23/04/2021 | 0.800 | No | 2021 |
22/10/2020 | 25/11/2020 | 1.700 | No | 2020 |
09/04/2020 | 24/04/2020 | 0.800 | No | 2020 |
17/10/2019 | 20/11/2019 | 2.300 | No | 2019 |
11/04/2019 | 26/04/2019 | 0.800 | No | 2019 |
18/10/2018 | 21/11/2018 | 2.250 | No | 2018 |
12/04/2018 | 27/04/2018 | 0.800 | No | 2018 |
19/10/2017 | 22/11/2017 | 1.800 | No | 2017 |
06/04/2017 | 28/04/2017 | 0.700 | No | 2017 |
20/10/2016 | 23/11/2016 | 1.400 | No | 2016 |
07/04/2016 | 29/04/2016 | 0.600 | No | 2016 |
15/10/2015 | 23/11/2015 | 1.300 | No | 2015 |
02/04/2015 | 24/04/2015 | 0.550 | No | 2015 |
16/10/2014 | 21/11/2014 | 1.250 | No | 2014 |
02/04/2014 | 25/04/2014 | 0.500 | No | 2014 |
16/10/2013 | 20/11/2013 | 1.200 | No | 2013 |
03/04/2013 | 26/04/2013 | 0.500 | No | 2013 |
17/10/2012 | 20/11/2012 | 1.150 | No | 2012 |
28/03/2012 | 27/04/2012 | 0.500 | No | 2012 |
12/10/2011 | 18/11/2011 | 1.100 | No | 2011 |
30/03/2011 | 28/04/2011 | 0.400 | No | 2011 |
15/10/2010 | 22/11/2010 | 0.700 | No | 2010 |
31/03/2010 | 30/04/2010 | 0.400 | No | 2010 |
14/10/2009 | 17/11/2009 | 0.600 | No | 2009 |
14/10/2009 | 18/11/2009 | 0.200 | Yes | 2009 |
08/04/2009 | 01/05/2009 | 0.300 | No | 2009 |
22/10/2008 | 18/11/2008 | 0.500 | No | 2008 |
22/10/2008 | 18/11/2008 | 0.200 | Yes | 2008 |
02/04/2008 | 02/05/2008 | 0.300 | No | 2008 |
03/10/2007 | 09/11/2007 | 0.400 | No | 2007 |
21/03/2007 | 12/04/2007 | 0.200 | No | 2007 |
04/10/2006 | 10/11/2006 | 0.350 | No | 2006 |
15/03/2006 | 12/04/2006 | 0.200 | No | 2006 |
05/10/2005 | 10/11/2005 | 0.300 | No | 2005 |
09/03/2005 | 12/04/2005 | 0.200 | No | 2005 |
06/10/2004 | 12/11/2004 | 0.150 | No | 2004 |
25/02/2004 | 31/03/2004 | 0.150 | No | 2004 |
01/10/2003 | 12/11/2003 | 0.150 | No | 2003 |
01/10/2003 | 12/11/2003 | 0.050 | Yes | 2003 |
05/03/2003 | 10/04/2003 | 0.100 | No | 2003 |
02/10/2002 | 12/11/2002 | 0.100 | No | 2002 |
12/06/2002 | 09/07/2002 | 0.050 | No | 2002 |
06/03/2002 | 12/04/2002 | 0.100 | No | 2002 |
03/10/2001 | 12/11/2001 | 0.150 | No | 2001 |
07/03/2001 | 12/04/2001 | 0.100 | No | 2001 |
09/10/2000 | 13/11/2000 | 0.150 | No | 2000 |
13/03/2000 | 14/04/2000 | 0.100 | No | 2000 |
11/10/1999 | 09/11/1999 | 0.150 | No | 1999 |
15/03/1999 | 16/04/1999 | 0.100 | No | 1999 |
12/10/1998 | 06/11/1998 | 0.150 | No | 1998 |
16/03/1998 | 17/04/1998 | 0.100 | No | 1998 |
13/10/1997 | 10/11/1997 | 0.100 | No | 1997 |
03/03/1997 | 18/04/1997 | 0.100 | No | 1997 |
07/10/1996 | 01/11/1996 | 0.100 | No | 1996 |
18/03/1996 | 19/04/1996 | 0.100 | No | 1996 |
09/10/1995 | 03/11/1995 | 0.185 | No | 1995 |
13/03/1995 | 21/04/1995 | 0.150 | No | 1995 |
21/10/1994 | 02/11/1994 | 0.185 | No | 1994 |
14/03/1994 | 27/04/1994 | 0.150 | No | 1994 |
20/09/1993 | 27/10/1993 | 0.170 | No | 1993 |
19/04/1993 | 11/05/1993 | 0.150 | No | 1993 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.