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Data as at: 25/04/2024
Dividend frequency
Quarterly
Dividend policy
The Company’s pays quarterly dividend .The Board places a high level of importance on maintaining the dividend payments of Company. The aim is to maintain a suitable asset allocation that will permit a sustainable high level of dividend distribution to shareholders with potential to grow in the dividend. The company generally pays dividend in April, July, October and January.
Jan, Apr, Jul, Oct
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.49 | 8.92 | 1.52 | 6.75 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 04/04/2024 | 26/04/2024 | 2.625 | No | 2024 |
| 07/12/2023 | 26/01/2024 | 2.625 | No | 2023 |
| 14/09/2023 | 27/10/2023 | 2.575 | No | 2023 |
| 15/06/2023 | 28/07/2023 | 2.575 | No | 2023 |
| 06/04/2023 | 28/04/2023 | 2.575 | No | 2023 |
| 08/12/2022 | 27/01/2023 | 2.575 | No | 2022 |
| 15/09/2022 | 28/10/2022 | 2.525 | No | 2022 |
| 16/06/2022 | 29/07/2022 | 2.525 | No | 2022 |
| 07/04/2022 | 29/04/2022 | 2.525 | No | 2022 |
| 16/12/2021 | 28/01/2022 | 2.525 | No | 2021 |
| 16/09/2021 | 29/10/2021 | 2.475 | No | 2021 |
| 17/06/2021 | 30/07/2021 | 2.475 | No | 2021 |
| 01/04/2021 | 30/04/2021 | 2.475 | No | 2021 |
| 10/12/2020 | 29/01/2021 | 2.475 | No | 2020 |
| 17/09/2020 | 30/10/2020 | 2.475 | No | 2020 |
| 18/06/2020 | 31/07/2020 | 2.475 | No | 2020 |
| 02/04/2020 | 24/04/2020 | 2.475 | No | 2020 |
| 12/12/2019 | 31/01/2020 | 2.475 | No | 2019 |
| 19/09/2019 | 25/10/2019 | 2.475 | No | 2019 |
| 20/06/2019 | 26/07/2019 | 2.425 | No | 2019 |
| 04/04/2019 | 26/04/2019 | 2.425 | No | 2019 |
| 13/12/2018 | 25/01/2019 | 2.425 | No | 2018 |
| 20/09/2018 | 26/10/2018 | 2.425 | No | 2018 |
| 21/06/2018 | 27/07/2018 | 2.375 | No | 2018 |
| 05/04/2018 | 27/04/2018 | 2.375 | No | 2018 |
| 14/12/2017 | 26/01/2018 | 2.375 | No | 2017 |
| 21/09/2017 | 27/10/2017 | 2.375 | No | 2017 |
| 22/06/2017 | 28/07/2017 | 2.325 | No | 2017 |
| 06/04/2017 | 28/04/2017 | 2.325 | No | 2017 |
| 15/12/2016 | 27/01/2017 | 2.325 | No | 2016 |
| 22/09/2016 | 28/10/2016 | 2.275 | No | 2016 |
| 23/06/2016 | 29/07/2016 | 2.275 | No | 2016 |
| 07/04/2016 | 29/04/2016 | 2.275 | No | 2016 |
| 17/12/2015 | 29/01/2016 | 2.275 | No | 2015 |
| 24/09/2015 | 30/10/2015 | 2.275 | No | 2015 |
| 25/06/2015 | 31/07/2015 | 2.175 | No | 2015 |
| 09/04/2015 | 30/04/2015 | 2.175 | No | 2015 |
| 29/12/2014 | 30/01/2015 | 2.175 | No | 2014 |
| 24/09/2014 | 31/10/2014 | 2.175 | No | 2014 |
| 25/06/2014 | 31/07/2014 | 2.125 | No | 2014 |
| 09/04/2014 | 30/04/2014 | 2.125 | No | 2014 |
| 18/12/2013 | 31/01/2014 | 2.125 | No | 2013 |
| 25/09/2013 | 31/10/2013 | 2.125 | No | 2013 |
| 26/06/2013 | 31/07/2013 | 2.075 | No | 2013 |
| 10/04/2013 | 30/04/2013 | 2.075 | No | 2013 |
| 19/12/2012 | 31/01/2013 | 2.075 | No | 2012 |
| 26/09/2012 | 31/10/2012 | 2.075 | No | 2012 |
| 27/06/2012 | 31/07/2012 | 2.075 | No | 2012 |
| 11/04/2012 | 30/04/2012 | 2.075 | No | 2012 |
| 14/12/2011 | 31/01/2012 | 2.075 | No | 2011 |
| 28/09/2011 | 31/10/2011 | 2.075 | No | 2011 |
| 29/06/2011 | 29/07/2011 | 2.075 | No | 2011 |
| 06/04/2011 | 28/04/2011 | 2.075 | No | 2011 |
| 15/12/2010 | 31/01/2011 | 2.075 | No | 2010 |
| 22/09/2010 | 29/10/2010 | 2.075 | No | 2010 |
| 30/06/2010 | 30/07/2010 | 2.075 | No | 2010 |
| 07/04/2010 | 30/04/2010 | 2.075 | No | 2009 |
| 06/01/2010 | 29/01/2010 | 2.075 | No | 2009 |
| 16/09/2009 | 30/10/2009 | 2.075 | No | 2009 |
| 24/06/2009 | 31/07/2009 | 2.075 | No | 2009 |
| 01/04/2009 | 30/04/2009 | 2.075 | No | 2008 |
| 07/01/2009 | 30/01/2009 | 2.075 | No | 2008 |
| 17/09/2008 | 31/10/2008 | 2.075 | No | 2008 |
| 25/06/2008 | 31/07/2008 | 2.075 | No | 2008 |
| 02/04/2008 | 30/04/2008 | 2.075 | No | 2007 |
| 02/01/2008 | 31/01/2008 | 2.075 | No | 2007 |
| 21/09/2007 | 31/10/2007 | 2.015 | No | 2007 |
| 20/06/2007 | 31/07/2007 | 2.015 | No | 2007 |
| 28/03/2007 | 30/04/2007 | 2.015 | No | 2006 |
| 03/01/2007 | 31/01/2007 | 2.015 | No | 2006 |
| 20/09/2006 | 31/10/2006 | 1.938 | No | 2006 |
| 21/06/2006 | 28/07/2006 | 1.938 | No | 2006 |
| 29/03/2006 | 28/04/2006 | 1.938 | No | 2005 |
| 04/01/2006 | 31/01/2006 | 1.938 | No | 2005 |
| 21/09/2005 | 31/10/2005 | 2.475 | No | 2005 |
| 22/06/2005 | 29/07/2005 | 2.475 | No | 2005 |
| 30/03/2005 | 29/04/2005 | 2.475 | No | 2004 |
| 05/01/2005 | 31/01/2005 | 2.475 | No | 2004 |
| 06/10/2004 | 29/10/2004 | 2.475 | No | 2004 |
| 07/07/2004 | 30/07/2004 | 2.475 | No | 2004 |
| 07/04/2004 | 30/04/2004 | 2.475 | No | 2003 |
| 31/12/2003 | 30/01/2004 | 2.475 | No | 2003 |
| 24/09/2003 | 31/10/2003 | 2.475 | No | 2003 |
| 18/06/2003 | 31/07/2003 | 2.475 | No | 2003 |
| 19/03/2003 | 30/04/2003 | 2.475 | No | 2002 |
| 18/12/2002 | 31/01/2003 | 2.475 | No | 2002 |
| 25/09/2002 | 31/10/2002 | 2.475 | No | 2002 |
| 19/06/2002 | 31/07/2002 | 2.475 | No | 2002 |
| 20/03/2002 | 30/04/2002 | 2.475 | No | 2001 |
| 19/12/2001 | 31/01/2002 | 2.475 | No | 2001 |
| 26/09/2001 | 31/10/2001 | 2.475 | No | 2001 |
| 13/06/2001 | 31/07/2001 | 2.475 | No | 2001 |
| 21/03/2001 | 30/04/2001 | 2.475 | No | 2000 |
| 11/12/2000 | 31/01/2001 | 2.475 | No | 2000 |
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Company documents provided by FE fundinfo.
