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Data as at: 03/10/2024

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 declared months
Mar, Sep
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.75 22.35 7.16 1.29

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-div date Payment date Dividend amount Special dividend Financial year
16/09/2024 26/09/2024 25/10/2024 2.000 No 2024
11/03/2024 21/03/2024 21/05/2024 4.510 No 2023
18/09/2023 28/09/2023 27/10/2023 2.100 No 2023
13/03/2023 23/03/2023 22/05/2023 4.510 No 2022
12/09/2022 22/09/2022 24/10/2022 2.510 No 2022
07/03/2022 17/03/2022 16/05/2022 5.100 No 2021
06/09/2021 16/09/2021 22/10/2021 2.100 No 2021
15/03/2021 29/04/2021 28/05/2021 3.100 No 2020
14/09/2020 24/09/2020 30/10/2020 2.100 No 2020
09/03/2020 19/03/2020 15/05/2020 3.000 No 2019
09/09/2019 19/09/2019 25/10/2019 1.800 No 2019
11/03/2019 21/03/2019 30/04/2019 3.000 No 2018
10/09/2018 20/09/2018 26/10/2018 1.600 No 2018
05/03/2018 29/03/2018 27/04/2018 3.000 No 2017
11/09/2017 21/09/2017 27/10/2017 1.600 No 2017
06/03/2017 06/04/2017 15/05/2017 4.600 No 2016
07/03/2016 07/04/2016 16/05/2016 4.000 No 2015
09/03/2015 02/04/2015 18/05/2015 3.200 No 2014
21/08/2014 03/09/2014 26/09/2014 1.900 Yes 2014
10/03/2014 02/04/2014 16/05/2014 2.900 No 2013
08/03/2013 03/04/2013 15/05/2013 2.300 No 2012
16/03/2012 06/04/2012 15/05/2012 1.000 No 2011
18/03/2011 06/04/2011 13/05/2011 2.800 No 2010
17/02/2010 24/02/2010 31/03/2010 2.500 No 2009
20/03/2009 01/04/2009 11/05/2009 2.500 No 2008
18/03/2008 26/03/2008 12/05/2008 2.500 No 2007
13/03/2007 21/03/2007 01/05/2007 1.400 No 2006
14/03/2006 22/03/2006 02/05/2006 1.000 No 2005
09/03/2005 16/03/2005 29/04/2005 0.800 No 2004
10/03/2004 17/03/2004 30/04/2004 1.200 No 2003
18/03/2003 26/03/2003 01/05/2003 0.800 No 2002
26/02/2002 06/03/2002 23/04/2002 0.800 No 2001
27/02/2001 07/03/2001 23/04/2001 1.450 No 2000
24/02/2000 03/04/2000 28/04/2000 0.800 No 1999
02/03/1999 06/04/1999 30/04/1999 0.495 No 1998
03/03/1998 06/04/1998 30/04/1998 0.495 No 1997
04/03/1997 17/03/1997 02/04/1997 0.450 No 1996
04/03/1997 17/03/1997 02/04/1997 0.320 Yes 1996
08/03/1996 01/04/1996 30/04/1996 0.130 No 1995
08/03/1996 01/04/1996 30/04/1996 0.320 Yes 1995
30/03/1995 10/04/1995 28/04/1995 0.120 No 1994
21/02/1994 28/02/1994 29/04/1994 0.110 No 1993
15/03/1993 15/03/1993 23/04/1993 0.100 No 1992
23/03/1992 23/03/1992 24/04/1992 0.095 No 1991
28/01/1991 28/01/1991 08/04/1991 0.045 No 1990
22/01/1991 28/01/1991 08/04/1991 0.045 Yes 1990
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