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Data as at: 25/04/2024
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 | 2.18 | 4.47 |
Dividend history
Dividends displayed in traded currency.
Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
25/04/2024 | 10/05/2024 | 2.550 | No | 2024 |
18/01/2024 | 15/02/2024 | 1.600 | No | 2024 |
19/10/2023 | 15/11/2023 | 1.600 | No | 2024 |
20/07/2023 | 15/08/2023 | 1.600 | No | 2024 |
20/04/2023 | 16/05/2023 | 2.550 | No | 2023 |
19/01/2023 | 15/02/2023 | 1.500 | No | 2023 |
20/10/2022 | 15/11/2022 | 1.500 | No | 2023 |
21/07/2022 | 15/08/2022 | 1.500 | No | 2023 |
21/04/2022 | 16/05/2022 | 2.200 | No | 2022 |
20/01/2022 | 22/02/2022 | 1.500 | No | 2022 |
21/10/2021 | 16/11/2021 | 1.500 | No | 2022 |
22/07/2021 | 16/08/2021 | 1.500 | No | 2022 |
22/04/2021 | 17/05/2021 | 2.150 | No | 2021 |
21/01/2021 | 15/02/2021 | 1.500 | No | 2021 |
22/10/2020 | 16/11/2020 | 1.500 | No | 2021 |
23/07/2020 | 17/08/2020 | 1.500 | No | 2021 |
23/04/2020 | 15/05/2020 | 2.100 | No | 2020 |
23/01/2020 | 17/02/2020 | 1.500 | No | 2020 |
24/10/2019 | 15/11/2019 | 1.500 | No | 2020 |
25/07/2019 | 16/08/2019 | 1.500 | No | 2020 |
25/04/2019 | 17/05/2019 | 2.100 | No | 2019 |
17/01/2019 | 15/02/2019 | 1.500 | No | 2019 |
18/10/2018 | 16/11/2018 | 1.500 | No | 2019 |
26/07/2018 | 17/08/2018 | 1.500 | No | 2019 |
26/04/2018 | 18/05/2018 | 0.290 | No | 2018 |
26/04/2018 | 18/05/2018 | 1.810 | No | 2018 |
25/01/2018 | 16/02/2018 | 1.450 | No | 2018 |
26/10/2017 | 17/11/2017 | 1.450 | No | 2018 |
20/07/2017 | 15/08/2017 | 1.450 | No | 2018 |
20/04/2017 | 15/05/2017 | 0.850 | No | 2017 |
20/04/2017 | 15/05/2017 | 1.200 | No | 2017 |
26/01/2017 | 17/02/2017 | 1.400 | No | 2017 |
20/10/2016 | 15/11/2016 | 1.400 | No | 2017 |
21/07/2016 | 15/08/2016 | 1.400 | No | 2017 |
21/04/2016 | 16/05/2016 | 0.350 | No | 2016 |
21/04/2016 | 16/05/2016 | 2.200 | No | 2016 |
21/01/2016 | 15/02/2016 | 1.200 | No | 2016 |
22/10/2015 | 13/11/2015 | 1.200 | No | 2016 |
23/07/2015 | 14/08/2015 | 1.200 | No | 2016 |
23/04/2015 | 15/05/2015 | 2.650 | No | 2015 |
22/01/2015 | 13/02/2015 | 1.200 | No | 2015 |
23/10/2014 | 14/11/2014 | 1.300 | No | 2015 |
23/07/2014 | 15/08/2014 | 1.000 | No | 2015 |
23/04/2014 | 16/05/2014 | 2.450 | No | 2014 |
22/01/2014 | 17/02/2014 | 0.900 | No | 2014 |
23/10/2013 | 15/11/2013 | 1.100 | No | 2014 |
24/07/2013 | 16/08/2013 | 0.850 | No | 2014 |
24/04/2013 | 17/05/2013 | 2.450 | No | 2013 |
23/01/2013 | 15/02/2013 | 0.950 | No | 2013 |
24/10/2012 | 16/11/2012 | 1.000 | No | 2013 |
25/07/2012 | 17/08/2012 | 1.150 | No | 2013 |
25/04/2012 | 18/05/2012 | 1.400 | No | 2012 |
25/01/2012 | 15/02/2012 | 0.850 | No | 2012 |
17/10/2011 | 18/11/2011 | 2.000 | No | 2012 |
22/04/2011 | 27/05/2011 | 2.550 | No | 2011 |
27/10/2010 | 19/11/2010 | 1.650 | No | 2011 |
21/04/2010 | 14/05/2010 | 2.150 | No | 2010 |
21/10/2009 | 20/11/2009 | 1.650 | No | 2010 |
22/04/2009 | 15/05/2009 | 1.650 | No | 2009 |
22/10/2008 | 20/11/2008 | 1.800 | No | 2009 |
23/04/2008 | 16/05/2008 | 1.250 | No | 2008 |
24/10/2007 | 20/11/2007 | 1.450 | No | 2008 |
23/05/2007 | 18/06/2007 | 1.500 | No | 2007 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.