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Data as at: 25/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The Board introduces an annual dividend, equals to 4% of the last day NAV of the financial year. Dividends are paid to shareholders semi-annually on January and August each year. Paying the dividend out of capital returns gives the shareholders a differentiated source of income from most other income generating investments, that is not affected by fluctuations in yield from the portfolio companies.
Jul, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| N/A | -50.53 | 0.87 | 4.65 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 21/12/2023 | 26/01/2024 | 13.900 | No | 2024 |
| 27/07/2023 | 25/08/2023 | 14.200 | No | 2023 |
| 29/12/2022 | 27/01/2023 | 14.000 | No | 2023 |
| 04/08/2022 | 26/08/2022 | 15.700 | No | 2022 |
| 30/12/2021 | 28/01/2022 | 15.700 | No | 2022 |
| 15/07/2021 | 27/08/2021 | 14.200 | No | 2021 |
| 24/12/2020 | 29/01/2021 | 14.200 | No | 2021 |
| 16/07/2020 | 28/08/2020 | 12.400 | No | 2020 |
| 19/12/2019 | 31/01/2020 | 12.400 | No | 2020 |
| 18/07/2019 | 30/08/2019 | 14.000 | No | 2019 |
| 20/12/2018 | 31/01/2019 | 14.000 | No | 2019 |
| 02/08/2018 | 31/08/2018 | 13.500 | No | 2018 |
| 04/01/2018 | 31/01/2018 | 13.500 | No | 2018 |
| 03/08/2017 | 31/08/2017 | 11.500 | No | 2017 |
| 05/01/2017 | 31/01/2017 | 11.500 | No | 2017 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
