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Data as at: 25/04/2024
Dividend frequency
Annually
Dividend policy
The Board intends to declare dividends on the Managed Liquidity Portfolio when the level of income available allows. The Directors review revenue estimates and prospective dividend levels at each Board meeting. For the equity share classes the Directors have become more focused on total return since sanctioning contributions to dividends from capital, but dividends paid continue to be mostly constituted from revenue and revenue is an important element of overall Portfolio returns.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.75 | 0.02 | 4.56 | 0.94 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 20/07/2023 | 15/08/2023 | 1.000 | No | 2024 |
| 21/07/2022 | 15/08/2022 | 1.000 | No | 2023 |
| 22/07/2021 | 16/08/2021 | 1.000 | No | 2022 |
| 23/04/2020 | 15/05/2020 | 0.800 | No | 2020 |
| 25/07/2019 | 16/08/2019 | 0.800 | No | 2019 |
| 25/04/2012 | 18/05/2012 | 0.500 | No | 2012 |
| 22/04/2011 | 13/05/2011 | 0.500 | No | 2011 |
| 21/10/2009 | 20/11/2009 | 0.400 | No | 2010 |
| 22/04/2009 | 15/05/2009 | 1.400 | No | 2009 |
| 22/10/2008 | 20/11/2008 | 2.700 | No | 2009 |
| 23/04/2008 | 16/05/2008 | 1.900 | No | 2008 |
| 24/10/2007 | 20/11/2007 | 2.450 | No | 2008 |
| 23/05/2007 | 18/06/2007 | 1.000 | No | 2007 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
