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Data as at: 25/04/2024
Dividend frequency
Annually
Dividend policy
The Company complies with the United Kingdom’s investment trust rules regarding distributable income which require investment trusts to retain no more than 15% of their income from shares and securities each year. The Company’s dividend policy is that the Company will only pay dividends sufficient for it to maintain investment trust status. .
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.78 | 1.27 | 5.15 | 0.87 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 06/06/2024 | 05/07/2024 | 0.900 | No | 2023 |
| 01/06/2023 | 30/06/2023 | 0.400 | No | 2022 |
| 01/06/2022 | 29/06/2022 | 0.200 | No | 2021 |
| 14/05/2020 | 12/06/2020 | 0.400 | No | 2019 |
| 02/05/2019 | 05/06/2019 | 0.700 | No | 2018 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
