Data as at: 13/02/2025

Dividend frequency
Annually
Dividend policy
The primary objective of the Company will be capital growth and thus the dividend policy will simply be to pay a dividend sufficient to maintain investment company status.
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
1.92 3.49 3.71 0.61

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-dividend date Payment date Dividend amount Special dividend Financial year
18/03/2024 18/04/2024 17/05/2024 3.000 No 2023
21/03/2023 20/04/2023 19/05/2023 2.500 No 2022
18/03/2022 14/04/2022 20/05/2022 2.500 No 2021
24/03/2021 15/04/2021 14/05/2021 2.500 No 2020
08/04/2020 04/06/2020 17/06/2020 2.500 No 2019
22/03/2019 11/04/2019 13/05/2019 2.500 No 2018
20/03/2018 12/04/2018 09/05/2018 2.500 No 2017
17/03/2014 09/04/2014 06/05/2014 0.700 No 2013
22/03/2013 10/04/2013 07/05/2013 0.910 No 2012
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.