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Data as at: 25/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The Board and the Manager recognise the importance of tax-free distributions to Shareholders and, subject to the considerations outlined above, will seek, as a guide, to pay an annual dividend that represents 5% of the NAV per share at the immediately preceding year end.
Feb, Aug
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| N/A | 1.45 | 6.14 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 18/04/2024 | 24/05/2024 | 1.750 | No | 2023 |
| 14/09/2023 | 13/10/2023 | 1.750 | No | 2023 |
| 20/04/2023 | 23/05/2023 | 1.750 | No | 2022 |
| 08/09/2022 | 07/10/2022 | 2.000 | No | 2022 |
| 21/04/2022 | 20/05/2022 | 1.000 | No | 2021 |
| 10/02/2022 | 11/03/2022 | 2.000 | No | 2021 |
| 02/09/2021 | 01/10/2021 | 2.000 | No | 2021 |
| 22/04/2021 | 21/05/2021 | 2.000 | No | 2020 |
| 03/09/2020 | 02/10/2020 | 1.000 | No | 2020 |
| 23/04/2020 | 22/05/2020 | 2.000 | No | 2019 |
| 05/09/2019 | 04/10/2019 | 2.000 | No | 2019 |
| 24/05/2018 | 22/06/2018 | 4.800 | No | 2018 |
| 15/03/2018 | 13/04/2018 | 8.900 | No | 2018 |
| 02/11/2017 | 30/11/2017 | 5.390 | No | 2017 |
| 17/08/2017 | 15/09/2017 | 3.700 | No | 2017 |
| 22/06/2017 | 14/07/2017 | 2.760 | No | 2017 |
| 22/06/2017 | 14/07/2017 | 0.600 | No | 2017 |
| 27/04/2017 | 26/05/2017 | 2.850 | No | 2016 |
| 27/04/2017 | 26/05/2017 | 0.200 | No | 2016 |
| 01/09/2016 | 30/09/2016 | 1.600 | No | 2016 |
| 01/09/2016 | 30/09/2016 | 0.600 | No | 2016 |
| 07/04/2016 | 06/05/2016 | 3.050 | No | 2015 |
| 27/08/2015 | 25/09/2015 | 2.200 | No | 2015 |
| 07/05/2015 | 05/06/2015 | 2.200 | No | 2014 |
| 07/05/2015 | 05/06/2015 | 0.700 | No | 2014 |
| 03/09/2014 | 26/09/2014 | 2.100 | No | 2014 |
| 07/05/2014 | 30/05/2014 | 2.650 | No | 2013 |
| 04/09/2013 | 27/09/2013 | 1.000 | No | 2013 |
| 04/09/2013 | 27/09/2013 | 1.000 | No | 2013 |
| 06/03/2013 | 22/03/2013 | 2.750 | No | 2012 |
| 05/09/2012 | 28/09/2012 | 1.750 | No | 2012 |
| 09/05/2012 | 30/05/2012 | 1.900 | No | 2011 |
| 09/05/2012 | 30/05/2012 | 0.600 | No | 2011 |
| 24/08/2011 | 28/09/2011 | 1.000 | No | 2011 |
| 24/08/2011 | 28/09/2011 | 0.500 | No | 2011 |
| 04/05/2011 | 27/05/2011 | 2.500 | No | 2010 |
| 25/08/2010 | 27/09/2010 | 1.000 | No | 2010 |
| 05/05/2010 | 27/05/2010 | 2.500 | No | 2009 |
| 26/08/2009 | 25/09/2009 | 1.000 | No | 2009 |
| 15/04/2009 | 20/05/2009 | 1.300 | No | 2008 |
| 17/09/2008 | 17/10/2008 | 1.000 | No | 2008 |
| 16/04/2008 | 20/05/2008 | 1.500 | No | 2007 |
| 12/10/2007 | 24/10/2007 | 2.000 | No | 2007 |
| 18/04/2007 | 18/05/2007 | 0.500 | No | 2006 |
| 13/12/2006 | 19/01/2007 | 3.500 | No | 2006 |
| 11/10/2006 | 30/10/2006 | 2.000 | No | 2006 |
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Company documents provided by FE fundinfo.
