Overview
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Data as at: 11/12/2024
Dividend frequency
Annually
Dividend policy
The Company decided to discontinue its policy of paying quarterly dividends and will instead make any dividend declarations on an annual basis.
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
N/A | -1.50 | N/A | 0.00 |
Dividend history
Dividends displayed in traded currency.
Declaration date | Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|---|
08/01/2021 | 21/01/2021 | 26/02/2021 | 1.000 | No | 2021 |
21/10/2020 | 29/10/2020 | 04/12/2020 | 1.000 | No | 2021 |
23/07/2020 | 30/07/2020 | 07/09/2020 | 1.000 | No | 2020 |
09/04/2020 | 23/04/2020 | 29/05/2020 | 1.000 | No | 2020 |
08/01/2020 | 16/01/2020 | 19/02/2020 | 3.750 | No | 2020 |
17/10/2019 | 24/10/2019 | 22/11/2019 | 3.750 | No | 2020 |
18/07/2019 | 25/07/2019 | 30/08/2019 | 3.750 | No | 2019 |
09/04/2019 | 18/04/2019 | 24/05/2019 | 3.750 | No | 2019 |
03/01/2019 | 10/01/2019 | 13/02/2019 | 3.750 | No | 2019 |
17/10/2018 | 25/10/2018 | 23/11/2018 | 5.000 | No | 2019 |
19/07/2018 | 26/07/2018 | 31/08/2018 | 5.700 | No | 2018 |
18/04/2018 | 26/04/2018 | 25/05/2018 | 5.000 | No | 2018 |
17/01/2018 | 25/01/2018 | 16/02/2018 | 5.000 | No | 2018 |
18/10/2017 | 26/10/2017 | 17/11/2017 | 5.000 | No | 2018 |
19/07/2017 | 27/07/2017 | 18/08/2017 | 5.700 | No | 2017 |
19/04/2017 | 27/04/2017 | 19/05/2017 | 5.000 | No | 2017 |
18/01/2017 | 26/01/2017 | 17/02/2017 | 5.000 | No | 2017 |
19/10/2016 | 27/10/2016 | 18/11/2016 | 5.000 | No | 2017 |
20/07/2016 | 28/07/2016 | 19/08/2016 | 5.700 | No | 2016 |
18/04/2016 | 28/04/2016 | 20/05/2016 | 5.000 | No | 2016 |
19/01/2016 | 28/01/2016 | 19/02/2016 | 5.000 | No | 2016 |
21/10/2015 | 29/10/2015 | 20/11/2015 | 5.000 | No | 2016 |
23/07/2015 | 30/07/2015 | 21/08/2015 | 7.100 | No | 2015 |
22/04/2015 | 30/04/2015 | 22/05/2015 | 5.500 | No | 2015 |
21/01/2015 | 29/01/2015 | 20/02/2015 | 5.500 | No | 2015 |
23/10/2014 | 30/10/2014 | 21/11/2014 | 5.500 | No | 2015 |
24/07/2014 | 30/07/2014 | 22/08/2014 | 5.000 | No | 2014 |
24/04/2014 | 30/04/2014 | 23/05/2014 | 5.000 | No | 2014 |
23/01/2014 | 29/01/2014 | 21/02/2014 | 5.000 | No | 2014 |
22/10/2013 | 30/10/2013 | 22/11/2013 | 5.000 | No | 2014 |
08/11/2012 | 21/11/2012 | 21/12/2012 | 2.000 | No | 2012 |
22/05/2012 | 20/06/2012 | 13/07/2012 | 4.000 | No | 2012 |
16/11/2011 | 30/11/2011 | 06/01/2012 | 4.500 | No | 2012 |
24/05/2011 | 22/06/2011 | 22/07/2011 | 4.000 | No | 2011 |
17/11/2010 | 01/12/2010 | 07/01/2011 | 2.000 | No | 2011 |
24/11/2009 | 09/12/2009 | 08/01/2010 | 2.000 | No | 2010 |
09/07/2009 | 22/07/2009 | 01/09/2009 | 3.000 | No | 2009 |
17/11/2003 | 26/11/2003 | 19/12/2003 | 3.000 | No | 2004 |
10/06/2003 | 16/07/2003 | 08/08/2003 | 6.000 | No | 2003 |
14/06/2002 | 10/07/2002 | 09/08/2002 | 7.000 | No | 2002 |
08/06/2001 | 11/07/2001 | 10/08/2001 | 6.000 | No | 2001 |
16/11/2000 | 27/11/2000 | 20/12/2000 | 4.000 | No | 2001 |
19/11/1999 | 29/12/1999 | 01/02/2000 | 2.500 | No | 2000 |
17/11/1998 | 29/12/1998 | 01/02/1999 | 2.000 | No | 1999 |
15/07/1994 | 08/08/1994 | 25/08/1994 | 2.000 | Yes | 1994 |
14/06/1993 | 05/07/1993 | 18/08/1993 | 2.000 | No | 1993 |
15/01/1993 | 15/02/1993 | 31/03/1993 | 1.000 | No | 1993 |
06/06/1991 | 15/07/1991 | 06/09/1991 | 1.550 | No | 1991 |
21/01/1991 | 25/02/1991 | 02/04/1991 | 0.750 | No | 1991 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.