Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Research
Announcements
Management
Documents
Invest
Engage
Data as at: 26/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The Fund will continue to pay regular dividends. The Board considers it appropriate to move to a variable dividend policy targeting an annual dividend yield of around 5%. Semi-annual dividends will be paid calculated as 2.5% of the most recently announced NAV when the dividend is declared.
Mar, Aug
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| 0.00 | N/A | 5.41 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 11/04/2024 | 30/04/2024 | 0.510 | No | 2024 |
| 05/10/2023 | 31/10/2023 | 0.530 | No | 2023 |
| 06/04/2023 | 28/04/2023 | 0.520 | No | 2023 |
| 06/10/2022 | 31/10/2022 | 0.580 | No | 2022 |
| 07/07/2022 | 29/07/2022 | 1.140 | Yes | 2022 |
| 07/04/2022 | 29/04/2022 | 0.580 | No | 2022 |
| 30/09/2021 | 29/10/2021 | 0.600 | No | 2021 |
| 30/09/2021 | 29/10/2021 | 1.140 | Yes | 2021 |
| 15/04/2021 | 30/04/2021 | 0.600 | No | 2021 |
| 01/10/2020 | 30/10/2020 | 0.510 | No | 2020 |
| 13/04/2020 | 30/04/2020 | 0.600 | No | 2020 |
| 03/10/2019 | 31/10/2019 | 0.600 | No | 2019 |
| 04/04/2019 | 30/04/2019 | 0.600 | No | 2019 |
| 04/10/2018 | 31/10/2018 | 0.600 | No | 2018 |
| 12/04/2018 | 30/04/2018 | 0.600 | No | 2018 |
| 05/10/2017 | 31/10/2017 | 0.500 | No | 2017 |
| 06/04/2017 | 28/04/2017 | 0.500 | No | 2017 |
| 06/10/2016 | 31/10/2016 | 0.500 | No | 2016 |
| 14/04/2016 | 29/04/2016 | 0.500 | No | 2016 |
| 01/10/2015 | 30/10/2015 | 0.500 | No | 2015 |
| 09/04/2015 | 30/04/2015 | 0.500 | No | 2015 |
| 01/10/2014 | 31/10/2014 | 0.500 | No | 2014 |
| 09/04/2014 | 30/04/2014 | 0.500 | No | 2014 |
| 04/09/2013 | 30/09/2013 | 0.500 | No | 2013 |
| 08/05/2013 | 31/05/2013 | 0.500 | No | 2013 |
| 05/09/2012 | 28/09/2012 | 0.500 | No | 2012 |
| 25/04/2012 | 25/05/2012 | 0.500 | No | 2012 |
| 25/05/2011 | 24/06/2011 | 0.670 | No | 2011 |
| 25/08/2010 | 24/09/2010 | 1.000 | No | 2010 |
| 12/05/2010 | 11/06/2010 | 4.000 | No | 2010 |
| 17/09/2008 | 15/10/2008 | 2.800 | No | 2008 |
| 07/11/2007 | 07/12/2007 | 1.400 | No | 2008 |
| 21/02/2007 | 21/03/2007 | 2.800 | No | 2007 |
| 22/11/2006 | 22/12/2006 | 1.400 | No | 2007 |
| 07/06/2006 | 03/07/2006 | 2.500 | No | 2006 |
| 12/10/2005 | 11/11/2005 | 1.250 | No | 2006 |
| 02/05/2001 | 01/06/2001 | 1.350 | No | 2001 |
| 09/10/2000 | 01/11/2000 | 16.650 | No | 2001 |
| 30/05/2000 | 01/06/2000 | 10.000 | No | 2001 |
| 27/09/1999 | 22/10/1999 | 5.750 | No | 2000 |
| 19/04/1999 | 14/05/1999 | 0.110 | No | 1999 |
| 01/03/1999 | 24/03/1999 | 1.000 | No | 1999 |
| 21/09/1998 | 01/10/1998 | 0.800 | No | 1999 |
| 20/04/1998 | 14/05/1998 | 1.500 | No | 1998 |
| 22/09/1997 | 07/10/1997 | 0.788 | No | 1998 |
| 21/04/1997 | 21/05/1997 | 1.250 | No | 1997 |
| 08/10/1996 | 14/10/1996 | 0.750 | No | 1997 |
Scroll
Data provided by Morningstar.
Company documents provided by FE fundinfo.
