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Data as at: 30/04/2024
Dividend frequency
Quarterly
Dividend policy
The Company intends to distribute at least 85% of its distributable income earned each financial year by way of dividends and dividends are intended to be paid quarterly in Feb, May, August and November.
Feb, May, Aug, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.20 | 2.25 | N/A | 8.58 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 02/05/2024 | 24/05/2024 | 2.150 | No | 2024 |
| 01/02/2024 | 23/02/2024 | 2.140 | No | 2023 |
| 02/11/2023 | 24/11/2023 | 2.120 | No | 2023 |
| 03/08/2023 | 25/08/2023 | 1.930 | No | 2023 |
| 04/05/2023 | 26/05/2023 | 1.770 | No | 2023 |
| 02/02/2023 | 24/02/2023 | 2.430 | No | 2022 |
| 03/11/2022 | 25/11/2022 | 1.140 | No | 2022 |
| 04/08/2022 | 26/08/2022 | 0.960 | No | 2022 |
| 05/05/2022 | 27/05/2022 | 0.820 | No | 2022 |
| 03/02/2022 | 25/02/2022 | 1.780 | No | 2021 |
| 04/11/2021 | 26/11/2021 | 0.760 | No | 2021 |
| 05/08/2021 | 27/08/2021 | 0.760 | No | 2021 |
| 06/05/2021 | 28/05/2021 | 0.740 | No | 2021 |
| 04/02/2021 | 26/02/2021 | 1.950 | No | 2020 |
| 05/11/2020 | 27/11/2020 | 0.710 | No | 2020 |
| 06/08/2020 | 28/08/2020 | 0.770 | No | 2020 |
| 07/05/2020 | 28/05/2020 | 0.850 | No | 2020 |
| 06/02/2020 | 28/02/2020 | 1.650 | No | 2019 |
| 25/07/2019 | 23/08/2019 | 2.090 | No | 2019 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
