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Data as at: 03/12/2024
Dividend frequency
Quarterly
Dividend policy
The dividend policy is to distribute all available revenue earned by the portfolio in the form of dividends to shareholders. The total dividend, paid to shareholders on a quarterly basis, comprises income received from the portfolio, with any balance from capital reserves. Company pays quarterly dividends in September, December, March and June.
Mar, Jun, Sep, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| N/A | 1.85 | -1.83 | 4.27 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 08/10/2024 | 07/11/2024 | 06/12/2024 | 3.850 | No | 2025 |
| 18/07/2024 | 01/08/2024 | 30/08/2024 | 3.850 | No | 2025 |
| 01/05/2024 | 09/05/2024 | 11/06/2024 | 5.410 | No | 2024 |
| 02/02/2024 | 15/02/2024 | 12/03/2024 | 3.850 | No | 2024 |
| 11/10/2023 | 09/11/2023 | 08/12/2023 | 3.850 | No | 2024 |
| 20/07/2023 | 03/08/2023 | 01/09/2023 | 3.850 | No | 2024 |
| 19/04/2023 | 11/05/2023 | 13/06/2023 | 6.790 | No | 2023 |
| 02/02/2023 | 16/02/2023 | 14/03/2023 | 3.750 | No | 2023 |
| 07/10/2022 | 10/11/2022 | 09/12/2022 | 3.750 | No | 2023 |
| 19/07/2022 | 04/08/2022 | 01/09/2022 | 3.750 | No | 2023 |
| 21/04/2022 | 12/05/2022 | 10/06/2022 | 2.700 | No | 2022 |
| 21/04/2022 | 12/05/2022 | 10/06/2022 | 8.850 | No | 2022 |
| 10/02/2022 | 17/02/2022 | 15/03/2022 | 3.750 | No | 2022 |
| 12/10/2021 | 11/11/2021 | 10/12/2021 | 3.750 | No | 2022 |
| 28/07/2021 | 05/08/2021 | 02/09/2021 | 3.750 | No | 2022 |
| 23/04/2021 | 13/05/2021 | 11/06/2021 | 8.070 | No | 2021 |
| 10/02/2021 | 18/02/2021 | 16/03/2021 | 3.750 | No | 2021 |
| 14/10/2020 | 12/11/2020 | 11/12/2020 | 3.750 | No | 2021 |
| 22/07/2020 | 06/08/2020 | 03/09/2020 | 0.440 | No | 2021 |
| 22/07/2020 | 06/08/2020 | 03/09/2020 | 3.310 | No | 2021 |
| 17/04/2020 | 14/05/2020 | 12/06/2020 | 7.350 | No | 2020 |
| 10/02/2020 | 20/02/2020 | 20/03/2020 | 1.260 | No | 2020 |
| 10/02/2020 | 20/02/2020 | 20/03/2020 | 2.490 | No | 2020 |
| 18/10/2019 | 14/11/2019 | 16/12/2019 | 3.750 | No | 2020 |
| 16/07/2019 | 01/08/2019 | 02/09/2019 | 3.750 | No | 2020 |
| 04/04/2019 | 02/05/2019 | 07/06/2019 | 7.650 | No | 2019 |
| 13/02/2019 | 21/02/2019 | 22/03/2019 | 0.240 | No | 2019 |
| 13/02/2019 | 21/02/2019 | 22/03/2019 | 3.410 | No | 2019 |
| 25/10/2018 | 15/11/2018 | 14/12/2018 | 3.650 | No | 2019 |
| 20/07/2018 | 02/08/2018 | 03/09/2018 | 3.650 | No | 2019 |
| 29/03/2018 | 03/05/2018 | 08/06/2018 | 9.920 | No | 2018 |
| 29/03/2018 | 03/05/2018 | 08/06/2018 | 0.230 | No | 2018 |
| 13/02/2018 | 22/02/2018 | 23/03/2018 | 3.550 | No | 2018 |
| 09/11/2017 | 16/11/2017 | 08/12/2017 | 3.550 | No | 2018 |
| 27/07/2017 | 03/08/2017 | 04/09/2017 | 3.550 | No | 2018 |
| 24/04/2017 | 04/05/2017 | 12/06/2017 | 6.750 | No | 2017 |
| 16/02/2017 | 23/02/2017 | 24/03/2017 | 2.970 | No | 2017 |
| 16/02/2017 | 23/02/2017 | 24/03/2017 | 0.480 | No | 2017 |
| 07/11/2016 | 17/11/2016 | 09/12/2016 | 3.450 | No | 2017 |
| 22/07/2016 | 04/08/2016 | 09/09/2016 | 3.450 | No | 2017 |
| 18/04/2016 | 28/04/2016 | 03/06/2016 | 4.100 | No | 2016 |
| 12/02/2016 | 25/02/2016 | 17/03/2016 | 1.220 | No | 2016 |
| 12/02/2016 | 25/02/2016 | 17/03/2016 | 2.180 | No | 2016 |
| 10/11/2015 | 19/11/2015 | 10/12/2015 | 3.400 | No | 2016 |
| 28/07/2015 | 06/08/2015 | 11/09/2015 | 3.400 | No | 2016 |
| 15/04/2015 | 23/04/2015 | 05/06/2015 | 1.110 | No | 2015 |
| 15/04/2015 | 23/04/2015 | 05/06/2015 | 11.040 | No | 2015 |
| 16/09/2014 | 24/09/2014 | 24/10/2014 | 1.600 | No | 2015 |
| 09/04/2014 | 23/04/2014 | 06/06/2014 | 4.900 | No | 2014 |
| 17/09/2013 | 25/09/2013 | 24/10/2013 | 1.600 | No | 2014 |
| 09/04/2013 | 24/04/2013 | 24/05/2013 | 4.400 | No | 2013 |
| 14/09/2012 | 26/09/2012 | 24/10/2012 | 1.600 | No | 2013 |
| 10/04/2012 | 25/04/2012 | 24/05/2012 | 3.400 | No | 2012 |
| 16/09/2011 | 28/09/2011 | 21/10/2011 | 1.600 | No | 2012 |
| 14/04/2011 | 22/04/2011 | 27/05/2011 | 2.700 | No | 2011 |
| 16/09/2010 | 22/09/2010 | 22/10/2010 | 1.600 | No | 2011 |
| 03/03/2010 | 10/03/2010 | 31/03/2010 | 2.700 | No | 2010 |
| 17/09/2009 | 23/09/2009 | 23/10/2009 | 1.600 | No | 2010 |
| 02/04/2009 | 15/04/2009 | 18/05/2009 | 2.500 | No | 2009 |
| 02/04/2009 | 15/04/2009 | 18/05/2009 | 1.200 | Yes | 2009 |
| 15/09/2008 | 24/09/2008 | 24/10/2008 | 1.600 | No | 2009 |
| 09/04/2008 | 16/04/2008 | 19/05/2008 | 2.250 | No | 2008 |
| 18/09/2007 | 26/09/2007 | 26/10/2007 | 1.500 | No | 2008 |
| 26/03/2007 | 11/04/2007 | 10/05/2007 | 1.750 | No | 2007 |
| 21/09/2006 | 27/09/2006 | 27/10/2006 | 0.280 | No | 2007 |
| 20/03/2006 | 26/04/2006 | 26/05/2006 | 0.480 | No | 2006 |
| 17/03/2005 | 27/04/2005 | 27/05/2005 | 1.500 | No | 2005 |
| 25/03/2004 | 28/04/2004 | 28/05/2004 | 0.240 | No | 2004 |
| 27/03/2003 | 02/04/2003 | 09/05/2003 | 0.220 | No | 2003 |
| 10/05/2002 | 22/05/2002 | 17/06/2002 | 1.300 | No | 2002 |
| 22/03/2001 | 11/04/2001 | 10/05/2001 | 1.540 | No | 2001 |
| 24/03/2000 | 03/04/2000 | 03/05/2000 | 2.140 | No | 2000 |
| 15/03/1999 | 22/03/1999 | 05/04/1999 | 0.280 | No | 1999 |
| 16/03/1998 | 23/03/1998 | 29/04/1998 | 1.400 | No | 1998 |
| 18/03/1997 | 24/03/1997 | 29/04/1997 | 1.920 | No | 1997 |
| 05/03/1996 | 11/03/1996 | 19/04/1996 | 0.460 | No | 1996 |
| 14/03/1995 | 20/03/1995 | 28/04/1995 | 0.088 | No | 1995 |
| 22/03/1994 | 28/03/1994 | 29/04/1994 | 0.088 | No | 1994 |
| 23/04/1993 | 10/05/1993 | 09/06/1993 | 0.088 | No | 1993 |
| 24/04/1992 | 11/05/1992 | 09/06/1992 | 0.080 | No | 1992 |
| 08/05/1989 | 08/05/1989 | 12/06/1989 | 0.400 | No | 1989 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
