Data as at: 16/09/2024

Dividend frequency
Quarterly
Dividend policy
Income growth is a secondary objective to capital growth. However, the Company does seek dividend growth over time. Proposed dividend payment date(s): March, June, September and December.
Mar, Jun, Sep, Dec
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.92 2.57 11.07 3.40

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-div date Payment date Dividend amount Special dividend Financial year
10/09/2024 14/11/2024 13/12/2024 1.500 No 2024
20/06/2024 15/08/2024 20/09/2024 1.500 No 2024
07/03/2024 16/05/2024 20/06/2024 1.500 No 2024
01/02/2024 15/02/2024 22/03/2024 2.600 No 2023
07/09/2023 16/11/2023 15/12/2023 1.500 No 2023
22/06/2023 17/08/2023 22/09/2023 1.500 No 2023
08/03/2023 18/05/2023 23/06/2023 1.500 No 2023
02/02/2023 16/02/2023 24/03/2023 2.600 No 2022
22/09/2022 17/11/2022 16/12/2022 1.400 No 2022
23/06/2022 18/08/2022 23/09/2022 1.400 No 2022
10/03/2022 19/05/2022 24/06/2022 1.400 No 2022
28/01/2022 17/02/2022 25/03/2022 1.600 No 2021
23/09/2021 18/11/2021 17/12/2021 1.300 No 2021
30/06/2021 19/08/2021 24/09/2021 1.300 No 2021
11/03/2021 20/05/2021 25/06/2021 1.300 No 2021
11/02/2021 18/02/2021 26/03/2021 1.500 No 2020
24/09/2020 19/11/2020 18/12/2020 1.300 No 2020
17/06/2020 20/08/2020 25/09/2020 1.300 No 2020
19/03/2020 21/05/2020 26/06/2020 1.300 No 2020
07/02/2020 20/02/2020 27/03/2020 3.800 No 2019
18/06/2019 15/08/2019 20/09/2019 1.400 No 2019
25/01/2019 14/02/2019 22/03/2019 2.900 No 2018
19/06/2018 16/08/2018 21/09/2018 1.300 No 2018
26/01/2018 15/02/2018 23/03/2018 2.800 No 2017
19/06/2017 17/08/2017 22/09/2017 1.200 No 2017
06/02/2017 16/02/2017 24/03/2017 2.700 No 2016
21/06/2016 18/08/2016 23/09/2016 1.100 No 2016
04/02/2016 11/02/2016 24/03/2016 2.600 No 2015
23/06/2015 20/08/2015 25/09/2015 1.000 No 2015
12/02/2015 19/02/2015 31/03/2015 1.760 No 2014
25/06/2014 20/08/2014 26/09/2014 0.740 No 2014
28/02/2014 26/03/2014 02/05/2014 1.440 No 2013
24/06/2013 21/08/2013 23/09/2013 0.660 No 2013
08/02/2013 20/02/2013 28/03/2013 1.200 No 2012
25/06/2012 22/08/2012 24/09/2012 0.600 No 2012
30/01/2012 08/02/2012 29/03/2012 1.000 No 2011
29/06/2011 24/08/2011 23/09/2011 0.400 No 2011
28/01/2011 23/02/2011 25/03/2011 0.900 No 2010
25/06/2010 25/08/2010 24/09/2010 0.400 No 2010
29/01/2010 24/02/2010 26/03/2010 1.500 No 2009
25/06/2009 26/08/2009 25/09/2009 0.600 No 2009
30/01/2009 25/02/2009 26/03/2009 2.300 No 2008
23/06/2008 27/08/2008 26/09/2008 0.800 No 2008
28/01/2008 27/02/2008 26/03/2008 1.200 No 2007
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.