Data as at: 11/06/2024

Dividend frequency
Semi-Annually
Dividend policy
The Board anticipates being able to maintain a dividend of at least 5.0p per share but is mindful of the objective to achieve long-term growth in shareholder value. The ability to meet these two objectives depends significantly on income receivable from investments and on the level and timing of profitable realisations to generate sufficient cash and cannot be guaranteed. There will be variations in the amount of dividends paid year on year. Dividends to declare semi-annually, on September and March.
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.75 22.35 7.16 1.36

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
21/03/2024 21/05/2024 4.510 No 2023
28/09/2023 27/10/2023 2.100 No 2023
23/03/2023 22/05/2023 4.510 No 2022
22/09/2022 24/10/2022 2.510 No 2022
17/03/2022 16/05/2022 5.100 No 2021
16/09/2021 22/10/2021 2.100 No 2021
29/04/2021 28/05/2021 3.100 No 2020
24/09/2020 30/10/2020 2.100 No 2020
19/03/2020 15/05/2020 3.000 No 2019
19/09/2019 25/10/2019 1.800 No 2019
21/03/2019 30/04/2019 3.000 No 2018
20/09/2018 26/10/2018 1.600 No 2018
29/03/2018 27/04/2018 3.000 No 2017
21/09/2017 27/10/2017 1.600 No 2017
06/04/2017 15/05/2017 4.600 No 2016
07/04/2016 16/05/2016 4.000 No 2015
02/04/2015 18/05/2015 3.200 No 2014
03/09/2014 26/09/2014 1.900 Yes 2014
02/04/2014 16/05/2014 2.900 No 2013
03/04/2013 15/05/2013 2.300 No 2012
06/04/2012 15/05/2012 1.000 No 2011
06/04/2011 13/05/2011 2.800 No 2010
24/02/2010 31/03/2010 2.500 No 2009
01/04/2009 11/05/2009 2.500 No 2008
26/03/2008 12/05/2008 2.500 No 2007
21/03/2007 01/05/2007 1.400 No 2006
22/03/2006 02/05/2006 1.000 No 2005
16/03/2005 29/04/2005 0.800 No 2004
17/03/2004 30/04/2004 1.200 No 2003
26/03/2003 01/05/2003 0.800 No 2002
06/03/2002 23/04/2002 0.800 No 2001
07/03/2001 23/04/2001 1.450 No 2000
03/04/2000 28/04/2000 0.800 No 1999
06/04/1999 30/04/1999 0.495 No 1998
06/04/1998 30/04/1998 0.495 No 1997
17/03/1997 02/04/1997 0.450 No 1996
17/03/1997 02/04/1997 0.320 Yes 1996
01/04/1996 30/04/1996 0.130 No 1995
01/04/1996 30/04/1996 0.320 Yes 1995
10/04/1995 28/04/1995 0.120 No 1994
28/02/1994 29/04/1994 0.110 No 1993
15/03/1993 23/04/1993 0.100 No 1992
23/03/1992 24/04/1992 0.095 No 1991
28/01/1991 08/04/1991 0.045 No 1990
28/01/1991 08/04/1991 0.045 Yes 1990
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