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Data as at: 25/04/2024
Dividend frequency
Annually
Dividend policy
To pay out the majority of the revenue available each year. Dividends will be paid annually.
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
2.15 | 20.41 | 5.39 | 1.30 |
Dividend history
Dividends displayed in traded currency.
Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
21/12/2023 | 05/02/2024 | 6.500 | No | 2023 |
22/12/2022 | 03/02/2023 | 6.200 | No | 2022 |
30/12/2021 | 28/01/2022 | 5.300 | No | 2021 |
24/12/2020 | 26/01/2021 | 5.100 | No | 2020 |
24/12/2019 | 24/01/2020 | 5.000 | No | 2019 |
22/11/2018 | 21/12/2018 | 5.000 | No | 2018 |
23/11/2017 | 22/12/2017 | 5.000 | No | 2017 |
24/11/2016 | 28/12/2016 | 3.650 | No | 2016 |
26/11/2015 | 29/12/2015 | 2.800 | No | 2015 |
27/11/2014 | 23/12/2014 | 2.800 | No | 2014 |
27/11/2013 | 23/12/2013 | 2.800 | No | 2013 |
28/11/2012 | 21/12/2012 | 3.650 | No | 2012 |
30/11/2011 | 21/12/2011 | 3.300 | No | 2011 |
01/12/2010 | 22/12/2010 | 2.800 | No | 2010 |
02/12/2009 | 18/12/2009 | 2.800 | No | 2009 |
19/11/2008 | 19/12/2008 | 2.800 | No | 2008 |
28/11/2007 | 21/12/2007 | 2.800 | No | 2007 |
01/11/1993 | 17/12/1993 | 0.450 | No | 1993 |
16/11/1992 | 21/12/1992 | 0.350 | No | 1992 |
11/11/1991 | 20/12/1991 | 0.670 | No | 1991 |
05/11/1990 | 17/12/1990 | 0.500 | No | 1990 |
30/10/1989 | 18/12/1989 | 0.500 | No | 1989 |
31/10/1988 | 19/12/1988 | 0.470 | No | 1988 |
26/10/1987 | 26/10/1987 | 0.133 | No | 1987 |
27/10/1986 | 27/10/1986 | 0.467 | No | 1986 |
01/04/1986 | 01/04/1986 | 0.067 | No | 1986 |
30/09/1985 | 30/09/1985 | 0.467 | No | 1985 |
11/02/1985 | 11/02/1985 | 0.067 | No | 1985 |
01/10/1984 | 01/10/1984 | 0.333 | No | 1984 |
13/02/1984 | 13/02/1984 | 0.067 | No | 1984 |
03/10/1983 | 03/10/1983 | 0.167 | No | 1983 |
11/02/1983 | 11/02/1983 | 0.300 | No | 1983 |
04/10/1982 | 04/10/1982 | 0.627 | No | 1982 |
15/02/1982 | 15/02/1982 | 0.300 | No | 1982 |
12/10/1981 | 12/10/1981 | 0.627 | No | 1981 |
09/02/1981 | 09/02/1981 | 0.300 | No | 1981 |
13/10/1980 | 13/10/1980 | 0.667 | No | 1980 |
11/02/1980 | 11/02/1980 | 0.233 | No | 1980 |
08/10/1979 | 08/10/1979 | 0.533 | No | 1979 |
12/02/1979 | 12/02/1979 | 0.233 | No | 1979 |
02/10/1978 | 02/10/1978 | 0.413 | No | 1978 |
13/02/1978 | 13/02/1978 | 0.200 | No | 1978 |
03/10/1977 | 03/10/1977 | 0.400 | No | 1977 |
14/02/1977 | 14/02/1977 | 0.133 | No | 1977 |
04/10/1976 | 04/10/1976 | 0.333 | No | 1976 |
09/02/1976 | 09/02/1976 | 0.133 | No | 1976 |
06/10/1975 | 06/10/1975 | 0.300 | No | 1975 |
10/02/1975 | 10/02/1975 | 0.133 | No | 1975 |
30/09/1974 | 30/09/1974 | 0.280 | No | 1974 |
11/02/1974 | 11/02/1974 | 0.133 | No | 1974 |
26/11/1973 | 26/11/1973 | 0.097 | No | 1973 |
12/02/1973 | 12/02/1973 | 0.117 | No | 1973 |
04/09/1972 | 04/09/1972 | 0.193 | No | 1972 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.