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Data as at: 26/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The Company has an annual target dividend of paying not less than GBX 4 per share in respect of each financial year. The Company seeks to pay dividends at least annually out of income and capital as appropriate, and subject to fulfilling certain regulatory requirements.
Feb, Aug
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| 0.14 | 1.75 | 16.18 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 15/02/2024 | 22/03/2024 | 2.000 | No | 2024 |
| 12/10/2023 | 08/11/2023 | 6.000 | No | 2023 |
| 20/04/2023 | 26/05/2023 | 5.000 | No | 2023 |
| 22/09/2022 | 07/11/2022 | 6.000 | No | 2022 |
| 26/05/2022 | 08/07/2022 | 4.000 | No | 2022 |
| 09/12/2021 | 07/01/2022 | 3.750 | No | 2021 |
| 09/12/2021 | 07/01/2022 | 0.250 | No | 2021 |
| 08/07/2021 | 06/08/2021 | 4.750 | No | 2021 |
| 08/07/2021 | 06/08/2021 | 0.250 | No | 2021 |
| 09/04/2020 | 07/05/2020 | 4.500 | No | 2020 |
| 09/04/2020 | 07/05/2020 | 1.500 | No | 2020 |
| 26/12/2019 | 10/01/2020 | 4.000 | No | 2019 |
| 05/12/2019 | 30/12/2019 | 2.000 | No | 2019 |
| 22/08/2019 | 20/09/2019 | 1.500 | Yes | 2019 |
| 22/08/2019 | 20/09/2019 | 11.500 | Yes | 2019 |
| 25/04/2019 | 28/05/2019 | 2.250 | No | 2018 |
| 25/04/2019 | 28/05/2019 | 1.750 | No | 2018 |
| 24/05/2018 | 19/06/2018 | 4.000 | No | 2018 |
| 30/11/2017 | 21/12/2017 | 2.000 | No | 2017 |
| 30/11/2017 | 21/12/2017 | 1.000 | No | 2017 |
| 17/08/2017 | 11/09/2017 | 15.000 | Yes | 2017 |
| 16/08/2017 | 11/09/2017 | 2.000 | No | 2017 |
| 16/08/2017 | 11/09/2017 | 1.000 | No | 2017 |
| 16/02/2017 | 17/03/2017 | 1.000 | No | 2016 |
| 15/02/2017 | 16/03/2017 | 6.000 | Yes | 2016 |
| 11/08/2016 | 09/09/2016 | 1.000 | No | 2016 |
| 11/08/2016 | 09/09/2016 | 1.000 | No | 2016 |
| 07/04/2016 | 25/05/2016 | 7.500 | No | 2015 |
| 07/04/2016 | 25/05/2016 | 1.500 | No | 2015 |
| 20/08/2015 | 25/09/2015 | 1.000 | No | 2015 |
| 20/08/2015 | 25/09/2015 | 1.000 | No | 2015 |
| 09/04/2015 | 06/05/2015 | 7.000 | No | 2014 |
| 09/04/2015 | 06/05/2015 | 1.000 | No | 2014 |
| 20/08/2014 | 12/09/2014 | 2.000 | No | 2014 |
| 20/08/2014 | 12/09/2014 | 12.000 | Yes | 2014 |
| 17/04/2014 | 16/05/2014 | 2.750 | No | 2013 |
| 17/04/2014 | 16/05/2014 | 1.250 | No | 2013 |
| 21/08/2013 | 20/09/2013 | 0.750 | No | 2013 |
| 21/08/2013 | 20/09/2013 | 1.250 | No | 2013 |
| 10/04/2013 | 10/05/2013 | 4.500 | No | 2012 |
| 10/04/2013 | 10/05/2013 | 1.000 | No | 2012 |
| 09/05/2012 | 06/06/2012 | 3.500 | No | 2012 |
| 09/05/2012 | 06/06/2012 | 1.500 | No | 2012 |
| 01/06/2011 | 24/06/2011 | 3.000 | No | 2011 |
| 13/10/2010 | 05/11/2010 | 1.000 | No | 2011 |
| 25/05/2010 | 09/06/2010 | 2.000 | No | 2010 |
| 07/10/2009 | 06/11/2009 | 1.000 | No | 2010 |
| 27/05/2009 | 15/06/2009 | 1.000 | No | 2009 |
| 08/10/2008 | 07/11/2008 | 1.000 | No | 2009 |
| 14/05/2008 | 11/06/2008 | 1.250 | No | 2008 |
| 10/10/2007 | 08/11/2007 | 0.750 | No | 2008 |
| 27/09/2006 | 26/10/2006 | 1.800 | No | 2007 |
| 10/05/2006 | 07/06/2006 | 0.500 | No | 2006 |
| 11/05/2005 | 08/06/2005 | 0.400 | No | 2005 |
| 12/05/2004 | 09/06/2004 | 1.000 | No | 2004 |
| 30/04/2003 | 29/05/2003 | 1.000 | No | 2003 |
| 15/05/2002 | 17/06/2002 | 1.000 | No | 2002 |
| 27/06/2001 | 16/07/2001 | 3.100 | No | 2001 |
| 30/05/2000 | 30/06/2000 | 3.100 | No | 2000 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
