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Data as at: 26/04/2024
Dividend frequency
Annually
Dividend policy
It is policy of the Company to pursue capital growth for shareholders as well as income. Many of the companies in which the Company invests are relatively young businesses to which the Company is committed for the long term. Investment Manager of the Company is drawn to companies with excellent returns on capital with the ability to expand as well as generate dividends. The Company will comply with the investment trust rules regarding distributable income, which require investment trusts to retain no more than 15% of their income each year. The Company will only pay the minimum dividend required to maintain investment trust status.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.52 | 2.20 | N/A | 0.95 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 11/04/2024 | 07/05/2024 | 1.250 | No | 2023 |
| 06/04/2023 | 05/05/2023 | 1.200 | No | 2022 |
| 28/04/2022 | 27/05/2022 | 0.350 | No | 2021 |
| 02/04/2020 | 01/05/2020 | 0.300 | Yes | 2019 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
