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ESG
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Data as at: 25/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The Company seeks to pay dividends at least annually out of income and capital as appropriate, and subject to fulfilling certain regulatory requirements.
Jun, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| 0.13 | 1.54 | 20.34 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 29/02/2024 | 22/03/2024 | 6.000 | No | 2024 |
| 21/09/2023 | 08/11/2023 | 6.000 | No | 2024 |
| 02/03/2023 | 30/03/2023 | 7.000 | No | 2023 |
| 29/09/2022 | 07/11/2022 | 6.000 | No | 2023 |
| 09/12/2021 | 07/01/2022 | 11.250 | No | 2022 |
| 09/12/2021 | 07/01/2022 | 0.750 | No | 2022 |
| 08/07/2021 | 30/07/2021 | 4.750 | No | 2022 |
| 08/07/2021 | 30/07/2021 | 1.250 | No | 2022 |
| 21/05/2020 | 19/06/2020 | 7.000 | No | 2021 |
| 05/03/2020 | 27/03/2020 | 11.000 | No | 2020 |
| 22/08/2019 | 20/09/2019 | 15.000 | No | 2020 |
| 21/02/2019 | 22/03/2019 | 2.500 | No | 2019 |
| 21/02/2019 | 22/03/2019 | 2.500 | No | 2019 |
| 21/12/2017 | 22/01/2018 | 7.250 | No | 2018 |
| 21/12/2017 | 22/01/2018 | 1.750 | No | 2018 |
| 06/07/2017 | 27/07/2017 | 7.000 | Yes | 2018 |
| 02/03/2017 | 31/03/2017 | 2.500 | No | 2017 |
| 02/03/2017 | 31/03/2017 | 2.500 | No | 2017 |
| 02/03/2017 | 31/03/2017 | 5.000 | Yes | 2017 |
| 30/06/2016 | 08/08/2016 | 5.000 | Yes | 2017 |
| 18/02/2016 | 18/03/2016 | 2.500 | No | 2016 |
| 18/02/2016 | 18/03/2016 | 2.500 | No | 2016 |
| 19/02/2015 | 20/03/2015 | 2.250 | No | 2015 |
| 19/02/2015 | 20/03/2015 | 2.750 | No | 2015 |
| 17/09/2014 | 20/10/2014 | 14.000 | Yes | 2015 |
| 26/02/2014 | 21/03/2014 | 0.100 | No | 2014 |
| 26/02/2014 | 21/03/2014 | 4.900 | No | 2014 |
| 25/03/2013 | 22/04/2013 | 2.750 | No | 2013 |
| 25/03/2013 | 22/04/2013 | 1.250 | No | 2013 |
| 28/03/2012 | 20/04/2012 | 2.000 | No | 2012 |
| 28/03/2012 | 20/04/2012 | 2.000 | No | 2012 |
| 30/03/2011 | 20/04/2011 | 3.800 | No | 2011 |
| 30/03/2011 | 20/04/2011 | 0.200 | No | 2011 |
| 21/07/2010 | 13/08/2010 | 1.000 | No | 2010 |
| 26/08/2009 | 18/09/2009 | 1.000 | No | 2009 |
| 25/06/2008 | 23/07/2008 | 2.500 | No | 2008 |
| 22/08/2007 | 19/09/2007 | 1.500 | No | 2007 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
