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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 around 5% of the NAV per share at the immediately preceding year end.
Jun, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| 0.15 | 0.56 | 5.92 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 02/11/2023 | 01/12/2023 | 1.000 | No | 2024 |
| 15/06/2023 | 14/07/2023 | 1.150 | No | 2023 |
| 03/11/2022 | 02/12/2022 | 1.100 | No | 2023 |
| 16/06/2022 | 15/07/2022 | 1.250 | No | 2022 |
| 04/11/2021 | 03/12/2021 | 1.000 | No | 2022 |
| 17/06/2021 | 16/07/2021 | 1.000 | No | 2021 |
| 22/10/2020 | 20/11/2020 | 1.000 | No | 2021 |
| 02/07/2020 | 31/07/2020 | 2.000 | No | 2020 |
| 24/10/2019 | 22/11/2019 | 2.000 | No | 2020 |
| 24/05/2018 | 22/06/2018 | 5.100 | No | 2019 |
| 15/03/2018 | 13/04/2018 | 7.450 | No | 2019 |
| 02/11/2017 | 30/11/2017 | 1.600 | No | 2018 |
| 02/11/2017 | 30/11/2017 | 1.100 | No | 2018 |
| 22/06/2017 | 14/07/2017 | 2.960 | No | 2018 |
| 04/05/2017 | 26/05/2017 | 3.100 | No | 2017 |
| 04/05/2017 | 26/05/2017 | 0.500 | No | 2017 |
| 27/10/2016 | 25/11/2016 | 2.050 | No | 2017 |
| 27/10/2016 | 25/11/2016 | 0.350 | No | 2017 |
| 16/06/2016 | 07/07/2016 | 1.200 | No | 2016 |
| 05/05/2016 | 15/07/2016 | 2.400 | No | 2016 |
| 29/10/2015 | 27/11/2015 | 1.300 | No | 2016 |
| 29/10/2015 | 27/11/2015 | 1.100 | No | 2016 |
| 18/06/2015 | 17/07/2015 | 2.800 | No | 2015 |
| 18/06/2015 | 17/07/2015 | 0.700 | No | 2015 |
| 13/11/2014 | 05/12/2014 | 1.400 | No | 2015 |
| 13/11/2014 | 05/12/2014 | 1.000 | No | 2015 |
| 18/06/2014 | 18/07/2014 | 2.500 | No | 2014 |
| 18/06/2014 | 18/07/2014 | 1.000 | No | 2014 |
| 06/11/2013 | 06/12/2013 | 1.200 | No | 2014 |
| 06/11/2013 | 06/12/2013 | 1.000 | No | 2014 |
| 19/06/2013 | 19/07/2013 | 2.500 | No | 2013 |
| 19/06/2013 | 19/07/2013 | 1.000 | No | 2013 |
| 07/11/2012 | 07/12/2012 | 1.000 | No | 2013 |
| 07/11/2012 | 07/12/2012 | 1.000 | No | 2013 |
| 20/06/2012 | 20/07/2012 | 3.000 | No | 2012 |
| 20/06/2012 | 20/07/2012 | 0.500 | No | 2012 |
| 09/11/2011 | 09/12/2011 | 0.500 | No | 2012 |
| 09/11/2011 | 09/12/2011 | 1.000 | No | 2012 |
| 22/06/2011 | 22/07/2011 | 2.500 | No | 2011 |
| 22/06/2011 | 22/07/2011 | 1.000 | No | 2011 |
| 10/11/2010 | 10/12/2010 | 1.000 | No | 2011 |
| 23/06/2010 | 23/07/2010 | 2.000 | No | 2010 |
| 23/06/2010 | 23/07/2010 | 0.500 | No | 2010 |
| 23/06/2010 | 23/07/2010 | 0.500 | Yes | 2010 |
| 11/11/2009 | 11/12/2009 | 1.000 | No | 2010 |
| 24/06/2009 | 24/07/2009 | 2.000 | No | 2009 |
| 12/11/2008 | 12/12/2008 | 1.000 | No | 2009 |
| 25/06/2008 | 25/07/2008 | 2.300 | No | 2008 |
| 07/11/2007 | 07/12/2007 | 3.000 | No | 2008 |
| 07/11/2007 | 07/12/2007 | 0.500 | No | 2008 |
| 27/06/2007 | 27/07/2007 | 2.000 | No | 2007 |
| 27/06/2007 | 27/07/2007 | 0.800 | No | 2007 |
| 28/02/2007 | 23/03/2007 | 4.000 | No | 2007 |
| 22/11/2006 | 15/12/2006 | 3.000 | No | 2007 |
| 28/06/2006 | 28/07/2006 | 1.600 | No | 2006 |
| 28/06/2006 | 28/07/2006 | 0.800 | No | 2006 |
| 09/11/2005 | 09/12/2005 | 2.000 | No | 2006 |
| 09/11/2005 | 09/12/2005 | 0.500 | No | 2006 |
| 22/06/2005 | 22/07/2005 | 0.600 | No | 2005 |
| 10/11/2004 | 10/12/2004 | 0.500 | No | 2005 |
| 16/06/2004 | 16/07/2004 | 1.200 | No | 2004 |
| 12/11/2003 | 12/12/2003 | 0.500 | No | 2004 |
| 18/06/2003 | 18/07/2003 | 1.500 | No | 2003 |
| 13/11/2002 | 10/12/2002 | 1.000 | No | 2003 |
| 26/06/2002 | 22/07/2002 | 1.500 | No | 2002 |
| 07/11/2001 | 07/12/2001 | 1.000 | No | 2002 |
| 13/06/2001 | 13/07/2001 | 1.800 | No | 2001 |
| 06/11/2000 | 08/12/2000 | 1.000 | No | 2001 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
