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Data as at: 25/04/2024
Dividend frequency
Annually
Dividend policy
The Company’s principal objective remains to provide shareholder returns through capital growth in its investments and outperforming SONIA plus 2% over the longer term. Therefore, the Board is maintaining its current policy to pay only those dividends necessary to maintain UK investment trust status.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.82 | 1.23 | N/A | 0.87 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 07/09/2023 | 05/10/2023 | 3.000 | No | 2023 |
| 08/09/2022 | 06/10/2022 | 0.400 | No | 2022 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
