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Data as at: 25/04/2024
Dividend frequency
Quarterly
Dividend policy
The Company currently pays an annual 9.06p per ordinary share dividend in equal quarterly installments, which equates to a dividend yield of over 10.0% based on the Company’s ordinary share price as at 30 June 2023.
Mar, Jun, Sep, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 2.16 | 10.88 | 7.91 | 9.69 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 01/02/2024 | 23/02/2024 | 2.265 | No | 2024 |
| 02/11/2023 | 24/11/2023 | 2.265 | No | 2023 |
| 03/08/2023 | 25/08/2023 | 2.265 | No | 2023 |
| 04/05/2023 | 26/05/2023 | 2.265 | No | 2023 |
| 02/02/2023 | 24/02/2023 | 2.265 | No | 2023 |
| 03/11/2022 | 25/11/2022 | 2.265 | No | 2022 |
| 04/08/2022 | 26/08/2022 | 2.265 | No | 2022 |
| 05/05/2022 | 27/05/2022 | 2.265 | No | 2022 |
| 03/02/2022 | 25/02/2022 | 2.265 | No | 2022 |
| 04/11/2021 | 26/11/2021 | 2.265 | No | 2021 |
| 05/08/2021 | 27/08/2021 | 2.265 | No | 2021 |
| 06/05/2021 | 28/05/2021 | 2.265 | No | 2021 |
| 04/02/2021 | 26/02/2021 | 2.265 | No | 2021 |
| 05/07/2018 | 27/07/2018 | 2.064 | No | 2018 |
| 05/04/2018 | 27/04/2018 | 2.064 | No | 2018 |
| 04/01/2018 | 26/01/2018 | 2.064 | No | 2018 |
| 05/10/2017 | 27/10/2017 | 2.064 | No | 2017 |
| 06/07/2017 | 28/07/2017 | 2.064 | No | 2017 |
| 06/04/2017 | 28/04/2017 | 2.064 | No | 2017 |
| 05/01/2017 | 27/01/2017 | 2.064 | No | 2017 |
| 06/10/2016 | 28/10/2016 | 2.064 | No | 2016 |
| 07/07/2016 | 29/07/2016 | 2.064 | No | 2016 |
| 07/04/2016 | 29/04/2016 | 2.064 | No | 2016 |
| 07/01/2016 | 29/01/2016 | 2.064 | No | 2016 |
| 07/01/2016 | 22/01/2016 | 2.000 | Yes | 2016 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
