Data as at: 22/02/2024

Dividend frequency
Quarterly
Dividend policy
It is the Board’s policy that the Directors will declare four dividends in respect of each accounting year (with payment in the month following) comprising of three equal interim dividends, declared in July, October and January, and a ‘wrap-up’ fourth interim dividend, declared in April. Depending on the level of income received in each quarter, and in the year, these four dividends may be enhanced with contributions from capital profits to achieve the Board’s target level.
Jan, Apr, Jul, Oct
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.00 N/A 1.45 2.69

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Dividend type Special dividend Financial year
18/01/2024 15/02/2024 1.600 Income No 2024
19/10/2023 15/11/2023 1.600 Income No 2024
20/07/2023 15/08/2023 1.600 Income No 2024
20/04/2023 16/05/2023 2.550 Income No 2023
19/01/2023 15/02/2023 1.550 Income No 2023
20/10/2022 15/11/2022 1.550 Income No 2023
21/07/2022 15/08/2022 1.550 Income No 2023
21/04/2022 16/05/2022 2.500 Income No 2022
20/01/2022 22/02/2022 1.550 Income No 2022
21/10/2021 16/11/2021 1.550 Income No 2022
22/07/2021 16/08/2021 1.550 Income No 2022
22/04/2021 17/05/2021 2.450 Income No 2021
21/01/2021 15/02/2021 1.550 Income No 2021
22/10/2020 16/11/2020 1.550 Income No 2021
23/07/2020 17/08/2020 1.550 Income No 2021
23/04/2020 15/05/2020 2.400 Income No 2020
23/01/2020 17/02/2020 1.550 Income No 2020
24/10/2019 15/11/2019 1.550 Income No 2020
25/07/2019 16/08/2019 1.550 Income No 2020
25/04/2019 17/05/2019 2.400 Income No 2019
17/01/2019 15/02/2019 1.500 Income No 2019
18/10/2018 16/11/2018 1.500 Income No 2019
26/07/2018 17/08/2018 1.500 Income No 2019
26/04/2018 18/05/2018 2.350 Income No 2018
25/01/2018 16/02/2018 1.450 Income No 2018
26/10/2017 17/11/2017 1.450 Income No 2018
20/07/2017 15/08/2017 1.450 Income No 2018
20/04/2017 15/05/2017 0.770 Capital No 2017
20/04/2017 15/05/2017 1.430 Income No 2017
26/01/2017 17/02/2017 1.400 Income No 2017
20/10/2016 15/11/2016 1.400 Income No 2017
21/07/2016 15/08/2016 1.400 Income No 2017
21/04/2016 16/05/2016 0.510 Capital No 2016
21/04/2016 16/05/2016 1.290 Income No 2016
21/01/2016 15/02/2016 1.400 Income No 2016
22/10/2015 13/11/2015 1.400 Income No 2016
23/07/2015 14/08/2015 1.400 Income No 2016
23/04/2015 15/05/2015 1.800 Income No 2015
22/01/2015 13/02/2015 0.400 Income No 2015
23/10/2014 14/11/2014 0.950 Income No 2015
23/07/2014 15/08/2014 1.450 Income No 2015
23/04/2014 16/05/2014 1.650 Income No 2014
22/01/2014 17/02/2014 0.350 Income No 2014
23/10/2013 15/11/2013 0.750 Income No 2014
24/07/2013 16/08/2013 0.800 Income No 2014
24/04/2013 17/05/2013 1.400 Income No 2013
23/01/2013 15/02/2013 0.350 Income No 2013
24/10/2012 16/11/2012 0.650 Income No 2013
25/07/2012 17/08/2012 1.000 Income No 2013
25/04/2012 18/05/2012 1.050 Income No 2012
25/01/2012 15/02/2012 0.450 Income No 2012
19/10/2011 18/11/2011 1.000 Income No 2012
25/04/2011 13/05/2011 1.250 Income No 2011
27/10/2010 19/11/2010 0.450 Income No 2011
21/04/2010 14/05/2010 0.900 Income No 2010
21/10/2009 20/11/2009 0.450 Income No 2010
22/04/2009 15/05/2009 1.050 Income No 2009
22/10/2008 20/11/2008 1.200 Income No 2009
23/04/2008 16/05/2008 1.250 Income No 2008
24/10/2007 20/11/2007 0.900 Income No 2008
23/05/2007 18/06/2007 0.800 Income No 2007
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