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Data as at: 25/04/2024
Dividend frequency
Quarterly
Dividend policy
The Company will provide shareholders with attractive, quarterly dividends, capital preservation and, over the longer term, a degree of capital appreciation.
Jan, Apr, Jul, Oct
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.00 | N/A | -9.71 | 24.56 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 17/08/2023 | 01/09/2023 | 7.400 | Yes | 2024 |
| 20/04/2023 | 19/05/2023 | 0.500 | No | 2023 |
| 02/02/2023 | 17/02/2023 | 5.500 | Yes | 2023 |
| 15/12/2022 | 13/01/2023 | 1.000 | No | 2023 |
| 06/10/2022 | 04/11/2022 | 1.000 | No | 2023 |
| 30/06/2022 | 29/07/2022 | 1.100 | No | 2023 |
| 26/05/2022 | 13/06/2022 | 6.000 | Yes | 2023 |
| 31/03/2022 | 29/04/2022 | 1.100 | No | 2022 |
| 16/12/2021 | 14/01/2022 | 1.500 | No | 2022 |
| 07/10/2021 | 05/11/2021 | 1.500 | No | 2022 |
| 08/07/2021 | 06/08/2021 | 1.500 | No | 2022 |
| 01/04/2021 | 30/04/2021 | 1.500 | No | 2021 |
| 24/12/2020 | 22/01/2021 | 1.500 | No | 2021 |
| 08/10/2020 | 30/10/2020 | 1.500 | No | 2021 |
| 16/07/2020 | 07/08/2020 | 1.500 | No | 2021 |
| 09/04/2020 | 01/05/2020 | 1.500 | No | 2020 |
| 24/12/2019 | 24/01/2020 | 1.500 | No | 2020 |
| 10/10/2019 | 08/11/2019 | 1.500 | No | 2020 |
| 11/07/2019 | 26/07/2019 | 1.500 | No | 2020 |
| 21/03/2019 | 12/04/2019 | 1.500 | No | 2019 |
| 20/12/2018 | 18/01/2019 | 1.500 | No | 2019 |
| 11/10/2018 | 02/11/2018 | 1.500 | No | 2019 |
| 05/07/2018 | 27/07/2018 | 1.500 | No | 2019 |
| 22/03/2018 | 20/04/2018 | 1.500 | No | 2018 |
| 21/12/2017 | 19/01/2018 | 1.500 | No | 2018 |
| 05/10/2017 | 27/10/2017 | 1.500 | No | 2018 |
| 13/07/2017 | 04/08/2017 | 1.500 | No | 2018 |
| 11/05/2017 | 02/06/2017 | 1.500 | No | 2017 |
| 11/05/2017 | 02/06/2017 | 2.250 | Yes | 2017 |
| 22/12/2016 | 13/01/2017 | 1.500 | No | 2017 |
| 22/09/2016 | 14/10/2016 | 1.500 | No | 2017 |
| 07/07/2016 | 22/07/2016 | 1.500 | No | 2017 |
| 05/05/2016 | 26/05/2016 | 1.500 | No | 2016 |
| 24/12/2015 | 18/01/2016 | 1.500 | No | 2016 |
| 01/10/2015 | 23/10/2015 | 1.500 | No | 2016 |
| 11/06/2015 | 03/07/2015 | 1.500 | No | 2016 |
| 30/04/2015 | 22/05/2015 | 1.500 | No | 2015 |
| 29/12/2014 | 20/01/2015 | 1.500 | No | 2015 |
| 01/10/2014 | 17/10/2014 | 1.500 | No | 2015 |
| 25/06/2014 | 11/07/2014 | 1.500 | No | 2015 |
| 07/05/2014 | 23/05/2014 | 1.250 | No | 2014 |
| 31/12/2013 | 17/01/2014 | 0.500 | No | 2014 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
