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ESG
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Data as at: 08/10/2024
Dividend frequency
Quarterly
Dividend policy
The Company approved the dividend policy of paying four quarterly interim dividends in each year. Proposed dividend payment date(s): February, May, August, November.
Feb, May, Aug, Nov
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
0.50 | 7.21 | 7.10 | 4.48 |
Dividend history
Dividends displayed in traded currency.
Declaration date | Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|---|
02/07/2024 | 25/07/2024 | 30/08/2024 | 1.920 | No | 2024 |
26/04/2024 | 09/05/2024 | 31/05/2024 | 1.920 | No | 2024 |
22/01/2024 | 01/02/2024 | 29/02/2024 | 1.920 | No | 2024 |
01/11/2023 | 09/11/2023 | 30/11/2023 | 1.920 | No | 2023 |
04/07/2023 | 27/07/2023 | 31/08/2023 | 1.850 | No | 2023 |
03/05/2023 | 11/05/2023 | 31/05/2023 | 1.850 | No | 2023 |
25/01/2023 | 02/02/2023 | 28/02/2023 | 1.850 | No | 2023 |
27/10/2022 | 03/11/2022 | 30/11/2022 | 1.850 | No | 2022 |
05/07/2022 | 28/07/2022 | 31/08/2022 | 1.800 | No | 2022 |
26/04/2022 | 05/05/2022 | 31/05/2022 | 1.800 | No | 2022 |
25/01/2022 | 03/02/2022 | 28/02/2022 | 1.800 | No | 2022 |
26/10/2021 | 04/11/2021 | 30/11/2021 | 1.800 | No | 2021 |
06/07/2021 | 29/07/2021 | 31/08/2021 | 1.500 | No | 2021 |
26/04/2021 | 06/05/2021 | 28/05/2021 | 1.500 | No | 2021 |
26/01/2021 | 04/02/2021 | 26/02/2021 | 1.500 | No | 2021 |
28/10/2020 | 05/11/2020 | 30/11/2020 | 1.500 | No | 2020 |
07/07/2020 | 30/07/2020 | 28/08/2020 | 1.500 | No | 2020 |
29/04/2020 | 07/05/2020 | 29/05/2020 | 1.500 | No | 2020 |
06/02/2020 | 13/02/2020 | 28/02/2020 | 1.500 | No | 2020 |
29/10/2019 | 07/11/2019 | 29/11/2019 | 1.500 | No | 2019 |
07/06/2019 | 11/07/2019 | 30/08/2019 | 1.400 | No | 2019 |
23/04/2019 | 09/05/2019 | 31/05/2019 | 1.400 | No | 2019 |
29/01/2019 | 07/02/2019 | 28/02/2019 | 1.400 | No | 2019 |
29/10/2018 | 08/11/2018 | 30/11/2018 | 1.400 | No | 2018 |
17/07/2018 | 09/08/2018 | 31/08/2018 | 1.300 | No | 2018 |
10/04/2018 | 03/05/2018 | 31/05/2018 | 1.300 | No | 2018 |
24/01/2018 | 08/02/2018 | 28/02/2018 | 1.300 | No | 2018 |
17/10/2017 | 26/10/2017 | 30/11/2017 | 1.300 | No | 2017 |
18/07/2017 | 27/07/2017 | 31/08/2017 | 1.200 | No | 2017 |
04/04/2017 | 27/04/2017 | 31/05/2017 | 1.200 | No | 2017 |
31/01/2017 | 09/02/2017 | 28/02/2017 | 1.200 | No | 2017 |
18/10/2016 | 27/10/2016 | 30/11/2016 | 1.200 | No | 2016 |
05/07/2016 | 28/07/2016 | 31/08/2016 | 1.150 | No | 2016 |
08/03/2016 | 14/04/2016 | 31/05/2016 | 1.150 | No | 2016 |
27/01/2016 | 04/02/2016 | 26/02/2016 | 1.150 | No | 2016 |
12/10/2015 | 05/11/2015 | 27/11/2015 | 1.150 | No | 2015 |
07/07/2015 | 06/08/2015 | 28/08/2015 | 1.150 | No | 2015 |
13/04/2015 | 07/05/2015 | 29/05/2015 | 1.100 | No | 2015 |
26/01/2015 | 05/02/2015 | 27/02/2015 | 1.100 | No | 2015 |
01/10/2014 | 09/10/2014 | 31/10/2014 | 1.100 | No | 2014 |
02/07/2014 | 09/07/2014 | 31/07/2014 | 1.050 | No | 2014 |
01/04/2014 | 09/04/2014 | 30/04/2014 | 1.050 | No | 2014 |
02/01/2014 | 08/01/2014 | 31/01/2014 | 1.050 | No | 2014 |
22/10/2013 | 13/11/2013 | 29/11/2013 | 1.050 | No | 2013 |
08/07/2013 | 07/08/2013 | 30/08/2013 | 1.000 | No | 2013 |
29/04/2013 | 08/05/2013 | 31/05/2013 | 1.000 | No | 2013 |
28/01/2013 | 06/02/2013 | 28/02/2013 | 1.000 | No | 2013 |
02/11/2012 | 14/11/2012 | 30/11/2012 | 1.000 | No | 2012 |
09/07/2012 | 01/08/2012 | 31/08/2012 | 1.000 | No | 2012 |
26/04/2012 | 09/05/2012 | 31/05/2012 | 1.000 | No | 2012 |
23/01/2012 | 01/02/2012 | 29/02/2012 | 1.000 | No | 2012 |
31/10/2011 | 09/11/2011 | 30/11/2011 | 0.800 | No | 2012 |
02/08/2011 | 10/08/2011 | 31/08/2011 | 0.600 | No | 2012 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.