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Data as at: 25/04/2024
Dividend frequency
Semi-Annually
Dividend policy
in the absence of unforeseen circumstances, a regular six-monthly dividend equivalent to 2% of the Company’s NAV, calculated on the last business day of September and February, giving a total distribution of approximately 4% of NAV over the year. The dividends will be paid to shareholders in November and April.
Apr, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.14 | 1.34 | 19.86 | 4.58 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 04/04/2024 | 23/04/2024 | 6.900 | No | 2024 |
| 02/11/2023 | 23/11/2023 | 7.200 | No | 2024 |
| 06/04/2023 | 25/04/2023 | 7.600 | No | 2023 |
| 03/11/2022 | 24/11/2022 | 7.200 | No | 2023 |
| 07/04/2022 | 26/04/2022 | 7.600 | No | 2022 |
| 04/11/2021 | 25/11/2021 | 7.700 | No | 2022 |
| 01/04/2021 | 27/04/2021 | 8.400 | No | 2021 |
| 05/11/2020 | 26/11/2020 | 6.700 | No | 2021 |
| 19/03/2020 | 20/04/2020 | 3.600 | No | 2020 |
| 24/10/2019 | 26/11/2019 | 3.400 | No | 2020 |
| 08/08/2019 | 09/09/2019 | 2.900 | No | 2019 |
| 27/12/2018 | 25/01/2019 | 2.800 | No | 2019 |
| 12/07/2018 | 13/08/2018 | 5.500 | No | 2018 |
| 13/07/2017 | 14/08/2017 | 4.300 | No | 2017 |
| 14/07/2016 | 12/08/2016 | 3.650 | No | 2016 |
| 16/07/2015 | 12/08/2015 | 3.650 | No | 2015 |
| 16/07/2014 | 12/08/2014 | 3.450 | No | 2014 |
| 17/07/2013 | 13/08/2013 | 3.200 | No | 2013 |
| 04/07/2012 | 01/08/2012 | 3.200 | No | 2012 |
| 13/07/2011 | 12/08/2011 | 2.900 | No | 2011 |
| 14/07/2010 | 13/08/2010 | 2.250 | No | 2010 |
| 15/07/2009 | 14/08/2009 | 1.500 | No | 2009 |
| 09/07/2008 | 11/08/2008 | 1.500 | No | 2008 |
| 04/07/2007 | 30/07/2007 | 1.300 | No | 2007 |
| 05/07/2006 | 28/07/2006 | 1.200 | No | 2006 |
| 29/06/2005 | 29/07/2005 | 0.900 | No | 2005 |
| 30/06/2004 | 29/07/2004 | 0.500 | No | 2004 |
| 02/07/2003 | 06/08/2003 | 0.400 | No | 2003 |
| 03/07/2002 | 02/08/2002 | 0.400 | No | 2002 |
| 27/06/2001 | 27/07/2001 | 0.300 | No | 2001 |
| 19/06/2000 | 21/07/2000 | 0.650 | No | 2000 |
| 28/06/1999 | 23/07/1999 | 0.650 | No | 1999 |
| 28/06/1999 | 23/07/1999 | 0.290 | Yes | 1999 |
| 29/06/1998 | 31/07/1998 | 0.650 | No | 1998 |
| 29/06/1998 | 31/07/1998 | 0.170 | Yes | 1998 |
| 17/06/1996 | 26/07/1996 | 0.600 | No | 1996 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
