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Data as at: 25/04/2024
Dividend frequency
Twice a year
Dividend policy
The Company will institute a progressive annual dividend policy. The Board is initially targeting a dividend in respect of each financial year of approximately 1.5% of the closing NAV of that year. The amount of dividend will be reviewed each year in light of the liquidity of the Company, the investment income generated, distributable profits and market conditions.
May, Aug
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.00 | N/A | N/A | 5.08 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 10/08/2023 | 12/09/2023 | 0.300 | No | 2023 |
| 25/05/2023 | 23/06/2023 | 0.625 | No | 2022 |
| 11/08/2022 | 12/09/2022 | 0.300 | No | 2022 |
| 26/05/2022 | 23/06/2022 | 0.625 | No | 2021 |
| 12/08/2021 | 15/09/2021 | 0.300 | No | 2021 |
| 20/05/2021 | 18/06/2021 | 0.600 | No | 2020 |
| 13/08/2020 | 11/09/2020 | 0.300 | No | 2020 |
| 19/12/2019 | 15/01/2020 | 4.250 | Yes | 2019 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
