Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 25/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The primary aim is to deliver capital growth to its shareholders, rather than dividend income. In determining dividend payments, the Board takes account of income forecasts, brought forward revenue reserves, the dividend payment record and the Corporation Tax rules governing investment trust status.
Jun, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.99 | 3.65 | 2.68 | 0.72 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 21/12/2023 | 26/01/2024 | 0.225 | No | 2024 |
| 17/08/2023 | 15/09/2023 | 0.770 | No | 2023 |
| 01/12/2022 | 05/01/2023 | 0.200 | No | 2023 |
| 11/08/2022 | 16/09/2022 | 0.725 | No | 2022 |
| 02/12/2021 | 04/01/2022 | 0.200 | No | 2022 |
| 12/08/2021 | 15/09/2021 | 0.725 | No | 2021 |
| 03/12/2020 | 04/01/2021 | 0.200 | No | 2021 |
| 13/08/2020 | 15/09/2020 | 0.725 | No | 2020 |
| 05/12/2019 | 03/01/2020 | 0.200 | No | 2020 |
| 15/08/2019 | 17/09/2019 | 0.725 | No | 2019 |
| 06/12/2018 | 04/01/2019 | 0.175 | No | 2019 |
| 12/07/2018 | 03/09/2018 | 0.675 | No | 2018 |
| 07/12/2017 | 05/01/2018 | 0.175 | No | 2018 |
| 22/06/2017 | 02/08/2017 | 0.650 | No | 2017 |
| 08/12/2016 | 06/01/2017 | 0.175 | No | 2017 |
| 23/06/2016 | 03/08/2016 | 0.575 | No | 2016 |
| 10/12/2015 | 08/01/2016 | 0.175 | No | 2016 |
| 25/06/2015 | 27/07/2015 | 0.575 | No | 2015 |
| 11/12/2014 | 09/01/2015 | 0.175 | No | 2015 |
| 25/06/2014 | 25/07/2014 | 0.525 | No | 2014 |
| 11/12/2013 | 10/01/2014 | 0.175 | No | 2014 |
| 26/06/2013 | 26/07/2013 | 0.500 | No | 2013 |
| 12/12/2012 | 11/01/2013 | 0.175 | No | 2013 |
| 27/06/2012 | 27/07/2012 | 0.375 | No | 2012 |
| 07/12/2011 | 06/01/2012 | 0.175 | No | 2012 |
| 30/06/2011 | 29/07/2011 | 0.275 | No | 2011 |
| 08/12/2010 | 07/01/2011 | 0.175 | No | 2011 |
| 24/06/2009 | 24/07/2009 | 0.178 | Yes | 2009 |
| 10/12/2008 | 09/01/2009 | 0.175 | No | 2009 |
| 10/12/2008 | 09/01/2009 | 0.105 | Yes | 2009 |
| 25/06/2008 | 25/07/2008 | 0.225 | No | 2008 |
| 06/12/2006 | 05/01/2007 | 0.175 | No | 2007 |
Scroll
Data provided by Morningstar.
Company documents provided by FE fundinfo.
