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Data as at: 03/12/2024
Dividend frequency
Semi-Annually
Dividend policy
The Board is keen to provide the maximum flexibility for the Investment Manager to fulfil the Company purpose to increase the real wealth and prosperity of shareholders. The Company will continue to pursue a progressive dividend policy but the 12% increase in the interim dividend should not be seen as indicative of a level of dividend growth that is likely to be sustained.
Feb, Sep
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.61 | 5.97 | 6.53 | 0.97 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 09/09/2024 | 10/10/2024 | 08/11/2024 | 4.150 | No | 2024 |
| 29/02/2024 | 07/03/2024 | 28/03/2024 | 3.850 | No | 2024 |
| 06/09/2023 | 28/09/2023 | 10/11/2023 | 3.950 | No | 2023 |
| 06/09/2023 | 28/09/2023 | 10/11/2023 | 1.700 | Yes | 2023 |
| 01/03/2023 | 09/03/2023 | 31/03/2023 | 3.850 | No | 2023 |
| 12/09/2022 | 22/09/2022 | 04/11/2022 | 3.700 | No | 2022 |
| 12/09/2022 | 22/09/2022 | 04/11/2022 | 3.000 | Yes | 2022 |
| 14/03/2022 | 24/03/2022 | 13/04/2022 | 3.500 | No | 2022 |
| 09/11/2021 | 30/09/2021 | 26/11/2021 | 3.300 | No | 2021 |
| 04/03/2021 | 11/03/2021 | 31/03/2021 | 3.100 | No | 2021 |
| 04/09/2020 | 01/10/2020 | 27/11/2020 | 3.120 | No | 2020 |
| 03/03/2020 | 12/03/2020 | 31/03/2020 | 3.000 | No | 2020 |
| 05/09/2019 | 03/10/2019 | 29/11/2019 | 3.850 | No | 2019 |
| 01/03/2019 | 14/03/2019 | 29/03/2019 | 1.980 | No | 2019 |
| 06/09/2018 | 04/10/2018 | 30/11/2018 | 3.750 | No | 2018 |
| 22/02/2018 | 08/03/2018 | 05/04/2018 | 1.800 | No | 2018 |
| 06/09/2017 | 05/10/2017 | 10/11/2017 | 0.380 | No | 2017 |
| 09/05/2017 | 25/05/2017 | 23/06/2017 | 2.920 | No | 2017 |
| 27/02/2017 | 09/03/2017 | 07/04/2017 | 1.700 | No | 2017 |
| 30/08/2016 | 06/10/2016 | 11/11/2016 | 2.850 | No | 2016 |
| 29/02/2016 | 10/03/2016 | 01/04/2016 | 1.650 | No | 2016 |
| 25/08/2015 | 15/10/2015 | 06/11/2015 | 2.650 | No | 2015 |
| 16/02/2015 | 26/02/2015 | 18/03/2015 | 1.350 | No | 2015 |
| 09/09/2014 | 01/10/2014 | 31/10/2014 | 2.500 | No | 2014 |
| 04/02/2014 | 19/02/2014 | 03/04/2014 | 1.300 | No | 2014 |
| 13/08/2013 | 04/09/2013 | 11/10/2013 | 2.100 | No | 2013 |
| 05/02/2013 | 20/02/2013 | 04/04/2013 | 1.300 | No | 2013 |
| 14/08/2012 | 05/09/2012 | 12/10/2012 | 2.000 | No | 2012 |
| 07/02/2012 | 22/02/2012 | 05/04/2012 | 1.300 | No | 2012 |
| 16/08/2011 | 07/09/2011 | 14/10/2011 | 2.000 | No | 2011 |
| 08/02/2011 | 23/02/2011 | 01/04/2011 | 1.300 | No | 2011 |
| 02/08/2010 | 08/09/2010 | 07/10/2010 | 1.800 | No | 2010 |
| 09/02/2010 | 03/03/2010 | 01/04/2010 | 1.300 | No | 2010 |
| 11/08/2009 | 09/09/2009 | 08/10/2009 | 1.700 | No | 2009 |
| 24/02/2009 | 11/03/2009 | 07/04/2009 | 1.300 | No | 2009 |
| 12/08/2008 | 17/09/2008 | 16/10/2008 | 1.700 | No | 2008 |
| 12/08/2008 | 17/09/2008 | 16/10/2008 | 1.700 | Yes | 2008 |
| 05/02/2008 | 12/03/2008 | 07/04/2008 | 1.100 | No | 2008 |
| 30/06/2007 | 19/09/2007 | 05/10/2007 | 1.500 | No | 2007 |
| 06/03/2007 | 14/03/2007 | 10/04/2007 | 0.900 | No | 2007 |
| 08/08/2006 | 20/09/2006 | 06/10/2006 | 1.320 | No | 2006 |
| 28/02/2006 | 08/03/2006 | 07/04/2006 | 0.780 | No | 2006 |
| 09/08/2005 | 21/09/2005 | 06/10/2005 | 1.100 | No | 2005 |
| 09/03/2005 | 09/03/2005 | 07/04/2005 | 0.700 | No | 2005 |
| 10/08/2004 | 22/09/2004 | 06/10/2004 | 1.100 | No | 2004 |
| 17/02/2004 | 10/03/2004 | 07/04/2004 | 0.740 | No | 2004 |
| 12/08/2003 | 24/09/2003 | 08/10/2003 | 1.100 | No | 2003 |
| 11/02/2003 | 12/03/2003 | 07/04/2003 | 0.740 | No | 2003 |
| 13/08/2002 | 25/09/2002 | 16/10/2002 | 1.060 | No | 2002 |
| 05/02/2002 | 13/03/2002 | 08/04/2002 | 0.720 | No | 2002 |
| 07/08/2001 | 26/09/2001 | 17/10/2001 | 1.000 | No | 2001 |
| 06/02/2001 | 14/03/2001 | 06/04/2001 | 0.680 | No | 2001 |
| 08/08/2000 | 25/09/2000 | 18/10/2000 | 1.000 | No | 2000 |
| 01/02/2000 | 06/03/2000 | 06/04/2000 | 0.700 | No | 2000 |
| 02/08/1999 | 27/09/1999 | 20/10/1999 | 1.000 | No | 1999 |
| 01/02/1999 | 01/03/1999 | 06/04/1999 | 0.700 | No | 1999 |
| 03/08/1998 | 14/09/1998 | 14/10/1998 | 0.960 | No | 1998 |
| 26/01/1998 | 09/03/1998 | 06/04/1998 | 0.640 | No | 1998 |
| 04/08/1997 | 08/09/1997 | 08/10/1997 | 0.900 | No | 1997 |
| 03/02/1997 | 10/03/1997 | 07/04/1997 | 0.600 | No | 1997 |
| 05/02/1996 | 11/03/1996 | 08/04/1996 | 0.600 | No | 1996 |
| 08/08/1994 | 05/09/1994 | 21/10/1994 | 0.700 | No | 1994 |
| 14/02/1994 | 28/02/1994 | 06/04/1994 | 0.500 | No | 1994 |
| 20/09/1993 | 20/09/1993 | 22/10/1993 | 0.700 | No | 1993 |
| 12/08/1991 | 12/08/1991 | 16/10/1991 | 0.700 | No | 1991 |
| 25/02/1991 | 25/02/1991 | 05/04/1991 | 0.500 | No | 1991 |
| 26/02/1990 | 26/02/1990 | 06/04/1990 | 0.300 | No | 1990 |
| 04/09/1989 | 04/09/1989 | 05/10/1989 | 0.500 | No | 1989 |
| 27/02/1989 | 27/02/1989 | 06/04/1989 | 0.300 | No | 1989 |
| 05/09/1988 | 05/09/1988 | 06/10/1988 | 0.400 | No | 1988 |
| 22/02/1988 | 22/02/1988 | 06/04/1988 | 0.300 | No | 1988 |
| 24/08/1987 | 24/08/1987 | 24/08/1987 | 0.300 | No | 1987 |
| 01/09/1986 | 01/09/1986 | 01/09/1986 | 0.300 | No | 1986 |
| 27/02/1984 | 27/02/1984 | 27/02/1984 | 0.200 | No | 1984 |
| 05/09/1983 | 05/09/1983 | 05/09/1983 | 0.200 | No | 1983 |
| 20/09/1982 | 20/09/1982 | 20/09/1982 | 0.200 | No | 1982 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
