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Data as at: 25/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The dividend payments of Company may vary depending both on level of income received from investments, and more significantly, on whether capital realisations have been made. The company pays dividend twice a year that represents 5% of the NAV per share at the immediately preceding year end.
Apr, Oct
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| N/A | 1.17 | 5.52 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 21/03/2024 | 03/05/2024 | 2.150 | No | 2023 |
| 27/07/2023 | 25/08/2023 | 0.500 | No | 2023 |
| 23/03/2023 | 26/04/2023 | 1.900 | No | 2022 |
| 28/07/2022 | 26/08/2022 | 1.250 | No | 2022 |
| 24/03/2022 | 26/04/2022 | 1.500 | No | 2021 |
| 10/02/2022 | 11/03/2022 | 2.000 | No | 2021 |
| 12/08/2021 | 10/09/2021 | 1.250 | No | 2021 |
| 18/03/2021 | 16/04/2021 | 1.000 | No | 2020 |
| 30/07/2020 | 28/08/2020 | 2.000 | No | 2020 |
| 19/03/2020 | 17/04/2020 | 2.000 | No | 2019 |
| 01/08/2019 | 30/08/2019 | 2.000 | No | 2019 |
| 24/05/2018 | 22/06/2018 | 5.250 | No | 2018 |
| 15/03/2018 | 13/04/2018 | 5.700 | No | 2018 |
| 02/11/2017 | 30/11/2017 | 6.670 | No | 2017 |
| 17/08/2017 | 15/09/2017 | 5.140 | No | 2017 |
| 22/06/2017 | 14/07/2017 | 2.210 | No | 2017 |
| 22/06/2017 | 14/07/2017 | 0.500 | No | 2017 |
| 30/03/2017 | 28/04/2017 | 2.250 | No | 2016 |
| 30/03/2017 | 28/04/2017 | 1.500 | No | 2016 |
| 04/08/2016 | 02/09/2016 | 1.000 | No | 2016 |
| 04/08/2016 | 02/09/2016 | 1.000 | No | 2016 |
| 31/03/2016 | 29/04/2016 | 2.250 | No | 2015 |
| 31/03/2016 | 29/04/2016 | 1.500 | No | 2015 |
| 30/07/2015 | 28/08/2015 | 1.000 | No | 2015 |
| 30/07/2015 | 28/08/2015 | 1.000 | No | 2015 |
| 07/05/2015 | 05/06/2015 | 2.500 | No | 2014 |
| 07/05/2015 | 05/06/2015 | 1.000 | No | 2014 |
| 06/08/2014 | 29/08/2014 | 1.000 | No | 2014 |
| 06/08/2014 | 29/08/2014 | 1.000 | No | 2014 |
| 07/05/2014 | 30/05/2014 | 3.250 | No | 2013 |
| 07/08/2013 | 30/08/2013 | 1.000 | No | 2013 |
| 07/08/2013 | 30/08/2013 | 1.000 | No | 2013 |
| 08/05/2013 | 30/05/2013 | 2.000 | No | 2012 |
| 08/05/2013 | 30/05/2013 | 1.000 | No | 2012 |
| 08/08/2012 | 31/08/2012 | 2.000 | No | 2012 |
| 09/05/2012 | 30/05/2012 | 1.750 | No | 2011 |
| 09/05/2012 | 30/05/2012 | 1.000 | No | 2011 |
| 03/08/2011 | 25/08/2011 | 1.750 | No | 2011 |
| 04/05/2011 | 26/05/2011 | 2.500 | No | 2010 |
| 04/08/2010 | 24/08/2010 | 1.500 | No | 2010 |
| 05/05/2010 | 26/05/2010 | 2.500 | No | 2009 |
| 05/08/2009 | 25/08/2009 | 1.500 | No | 2009 |
| 25/03/2009 | 30/04/2009 | 2.700 | No | 2008 |
| 26/03/2008 | 30/04/2008 | 1.750 | No | 2007 |
| 25/07/2007 | 24/08/2007 | 3.000 | No | 2007 |
| 21/02/2007 | 30/03/2007 | 4.000 | No | 2006 |
| 21/02/2007 | 30/03/2007 | 0.500 | No | 2006 |
| 29/03/2006 | 28/04/2006 | 1.500 | No | 2005 |
| 29/03/2006 | 28/04/2006 | 0.500 | No | 2005 |
| 30/03/2005 | 29/04/2005 | 1.000 | No | 2004 |
| 31/03/2004 | 30/04/2004 | 2.000 | No | 2003 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
