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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 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.