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Data as at: 26/04/2024
Dividend frequency
Semi-Annually
Dividend policy
Decisions on distributions take into consideration a number of factors, including the realisation of capital gains, the adequacy of distributable reserves, the availability of surplus revenue and the VCT qualifying level, all of which are kept under close and regular review.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.
Mar, Aug
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| N/A | -1.56 | 6.09 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 21/03/2024 | 03/05/2024 | 1.100 | No | 2023 |
| 22/06/2023 | 21/07/2023 | 0.750 | No | 2023 |
| 30/03/2023 | 05/05/2023 | 0.500 | No | 2022 |
| 28/07/2022 | 26/08/2022 | 3.000 | No | 2022 |
| 31/03/2022 | 04/05/2022 | 1.000 | No | 2021 |
| 28/10/2021 | 26/11/2021 | 0.500 | No | 2021 |
| 12/08/2021 | 10/09/2021 | 0.600 | No | 2021 |
| 08/04/2021 | 07/05/2021 | 1.100 | No | 2020 |
| 30/07/2020 | 28/08/2020 | 0.500 | No | 2020 |
| 26/03/2020 | 01/05/2020 | 1.000 | No | 2019 |
| 26/03/2020 | 01/05/2020 | 0.100 | No | 2019 |
| 01/08/2019 | 30/08/2019 | 0.500 | No | 2018 |
| 15/03/2018 | 13/04/2018 | 3.700 | No | 2018 |
| 02/11/2017 | 30/11/2017 | 1.200 | No | 2017 |
| 24/08/2017 | 15/09/2017 | 2.000 | No | 2017 |
| 30/03/2017 | 28/04/2017 | 1.500 | No | 2016 |
| 30/03/2017 | 28/04/2017 | 0.200 | No | 2016 |
| 11/08/2016 | 09/09/2016 | 0.950 | No | 2016 |
| 31/03/2016 | 29/04/2016 | 1.350 | No | 2015 |
| 31/03/2016 | 29/04/2016 | 0.400 | No | 2015 |
| 30/07/2015 | 28/08/2015 | 0.900 | No | 2015 |
| 07/05/2015 | 05/06/2015 | 1.500 | No | 2014 |
| 07/05/2015 | 05/06/2015 | 0.200 | No | 2014 |
| 06/08/2014 | 29/08/2014 | 0.800 | No | 2014 |
| 07/05/2014 | 30/05/2014 | 1.350 | No | 2013 |
| 07/08/2013 | 30/08/2013 | 0.650 | No | 2013 |
| 01/05/2013 | 24/05/2013 | 1.150 | No | 2012 |
| 08/08/2012 | 31/08/2012 | 0.500 | No | 2012 |
| 28/03/2012 | 27/04/2012 | 1.000 | No | 2011 |
| 20/07/2011 | 26/08/2011 | 0.500 | No | 2011 |
| 06/04/2011 | 28/04/2011 | 1.000 | No | 2010 |
| 04/08/2010 | 27/08/2010 | 0.500 | No | 2010 |
| 07/04/2010 | 30/04/2010 | 1.000 | No | 2009 |
| 05/08/2009 | 28/08/2009 | 0.500 | No | 2009 |
| 06/08/2008 | 29/08/2008 | 1.000 | No | 2008 |
| 26/03/2008 | 30/04/2008 | 1.750 | No | 2007 |
| 25/07/2007 | 27/08/2007 | 1.750 | No | 2007 |
| 28/02/2007 | 27/04/2007 | 2.000 | No | 2006 |
| 19/07/2006 | 01/09/2006 | 1.500 | No | 2006 |
| 15/02/2006 | 03/04/2006 | 1.500 | No | 2005 |
| 10/08/2005 | 09/09/2005 | 1.500 | No | 2005 |
| 09/03/2005 | 08/04/2005 | 2.000 | No | 2004 |
| 04/02/2004 | 13/04/2004 | 0.600 | No | 2003 |
| 30/07/2003 | 29/08/2003 | 0.600 | No | 2003 |
| 05/02/2003 | 11/04/2003 | 1.000 | No | 2002 |
| 31/07/2002 | 16/08/2002 | 1.100 | No | 2002 |
| 30/01/2002 | 15/03/2002 | 1.100 | No | 2001 |
| 01/08/2001 | 10/08/2001 | 1.100 | No | 2001 |
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Company documents provided by FE fundinfo.
