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Data as at: 26/04/2024
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 | 4.44 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 09/05/2024 | 31/05/2024 | 1.920 | No | 2024 |
| 01/02/2024 | 29/02/2024 | 1.920 | No | 2024 |
| 09/11/2023 | 30/11/2023 | 1.920 | No | 2023 |
| 27/07/2023 | 31/08/2023 | 1.850 | No | 2023 |
| 11/05/2023 | 31/05/2023 | 1.850 | No | 2023 |
| 02/02/2023 | 28/02/2023 | 1.850 | No | 2023 |
| 03/11/2022 | 30/11/2022 | 1.850 | No | 2022 |
| 28/07/2022 | 31/08/2022 | 1.800 | No | 2022 |
| 05/05/2022 | 31/05/2022 | 1.800 | No | 2022 |
| 03/02/2022 | 28/02/2022 | 1.800 | No | 2022 |
| 04/11/2021 | 30/11/2021 | 1.800 | No | 2021 |
| 29/07/2021 | 31/08/2021 | 1.500 | No | 2021 |
| 06/05/2021 | 28/05/2021 | 1.500 | No | 2021 |
| 04/02/2021 | 26/02/2021 | 1.500 | No | 2021 |
| 05/11/2020 | 30/11/2020 | 1.500 | No | 2020 |
| 30/07/2020 | 28/08/2020 | 1.500 | No | 2020 |
| 07/05/2020 | 29/05/2020 | 1.500 | No | 2020 |
| 13/02/2020 | 28/02/2020 | 1.500 | No | 2020 |
| 07/11/2019 | 29/11/2019 | 1.500 | No | 2019 |
| 11/07/2019 | 30/08/2019 | 1.400 | No | 2019 |
| 09/05/2019 | 31/05/2019 | 1.400 | No | 2019 |
| 07/02/2019 | 28/02/2019 | 1.400 | No | 2019 |
| 08/11/2018 | 30/11/2018 | 1.400 | No | 2018 |
| 09/08/2018 | 31/08/2018 | 1.300 | No | 2018 |
| 03/05/2018 | 31/05/2018 | 1.300 | No | 2018 |
| 08/02/2018 | 28/02/2018 | 1.300 | No | 2018 |
| 26/10/2017 | 30/11/2017 | 1.300 | No | 2017 |
| 27/07/2017 | 31/08/2017 | 1.200 | No | 2017 |
| 27/04/2017 | 31/05/2017 | 1.200 | No | 2017 |
| 09/02/2017 | 28/02/2017 | 1.200 | No | 2017 |
| 27/10/2016 | 30/11/2016 | 1.200 | No | 2016 |
| 28/07/2016 | 31/08/2016 | 1.150 | No | 2016 |
| 14/04/2016 | 31/05/2016 | 1.150 | No | 2016 |
| 04/02/2016 | 26/02/2016 | 1.150 | No | 2016 |
| 05/11/2015 | 27/11/2015 | 1.150 | No | 2015 |
| 06/08/2015 | 28/08/2015 | 1.150 | No | 2015 |
| 07/05/2015 | 29/05/2015 | 1.100 | No | 2015 |
| 05/02/2015 | 27/02/2015 | 1.100 | No | 2015 |
| 09/10/2014 | 31/10/2014 | 1.100 | No | 2014 |
| 09/07/2014 | 31/07/2014 | 1.050 | No | 2014 |
| 09/04/2014 | 30/04/2014 | 1.050 | No | 2014 |
| 08/01/2014 | 31/01/2014 | 1.050 | No | 2014 |
| 13/11/2013 | 29/11/2013 | 1.050 | No | 2013 |
| 07/08/2013 | 30/08/2013 | 1.000 | No | 2013 |
| 08/05/2013 | 31/05/2013 | 1.000 | No | 2013 |
| 06/02/2013 | 28/02/2013 | 1.000 | No | 2013 |
| 14/11/2012 | 30/11/2012 | 1.000 | No | 2012 |
| 01/08/2012 | 31/08/2012 | 1.000 | No | 2012 |
| 09/05/2012 | 31/05/2012 | 1.000 | No | 2012 |
| 01/02/2012 | 29/02/2012 | 1.000 | No | 2012 |
| 09/11/2011 | 30/11/2011 | 0.800 | No | 2012 |
| 10/08/2011 | 31/08/2011 | 0.600 | No | 2012 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
