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Data as at: 25/04/2024
Dividend frequency
Quarterly
Dividend policy
The Company’s investment objective is to generate capital growth and this remains unchanged despite the dividend policy introduced in July 2018. Dividends are now paid each quarter equivalent to 1% of the Company’s NAV on the last business day of the preceding financial quarter, being the end of March, June, September and December.
Jan, Apr, Jul, Oct
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.07 | 0.57 | 3.41 | 4.40 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 18/04/2024 | 09/05/2024 | 1.190 | No | 2024 |
| 18/01/2024 | 09/02/2024 | 1.180 | No | 2024 |
| 19/10/2023 | 10/11/2023 | 1.100 | No | 2024 |
| 20/07/2023 | 11/08/2023 | 1.130 | No | 2024 |
| 20/04/2023 | 11/05/2023 | 1.150 | No | 2023 |
| 19/01/2023 | 10/02/2023 | 1.180 | No | 2023 |
| 20/10/2022 | 11/11/2022 | 1.040 | No | 2023 |
| 21/07/2022 | 12/08/2022 | 1.150 | No | 2023 |
| 21/04/2022 | 13/05/2022 | 1.360 | No | 2022 |
| 10/02/2022 | 04/03/2022 | 1.700 | No | 2022 |
| 21/10/2021 | 19/11/2021 | 1.730 | No | 2022 |
| 22/07/2021 | 20/08/2021 | 1.650 | No | 2022 |
| 22/04/2021 | 21/05/2021 | 1.490 | No | 2021 |
| 28/01/2021 | 26/02/2021 | 1.460 | No | 2021 |
| 22/10/2020 | 20/11/2020 | 1.310 | No | 2021 |
| 23/07/2020 | 21/08/2020 | 1.260 | No | 2021 |
| 23/04/2020 | 26/05/2020 | 1.140 | No | 2020 |
| 06/02/2020 | 06/03/2020 | 1.540 | No | 2020 |
| 24/10/2019 | 22/11/2019 | 1.310 | No | 2020 |
| 25/07/2019 | 23/08/2019 | 1.320 | No | 2020 |
| 25/04/2019 | 24/05/2019 | 1.290 | No | 2019 |
| 31/01/2019 | 22/02/2019 | 1.170 | No | 2019 |
| 01/11/2018 | 23/11/2018 | 1.430 | No | 2019 |
| 28/06/2018 | 27/07/2018 | 2.200 | No | 2018 |
| 06/07/2017 | 02/08/2017 | 2.100 | No | 2017 |
| 30/06/2016 | 10/08/2016 | 2.000 | No | 2016 |
| 02/07/2015 | 12/08/2015 | 1.780 | No | 2015 |
| 02/07/2014 | 13/08/2014 | 1.500 | No | 2014 |
| 26/06/2013 | 09/08/2013 | 1.352 | No | 2013 |
| 27/06/2012 | 10/08/2012 | 1.352 | No | 2012 |
| 30/06/2011 | 12/08/2011 | 1.352 | No | 2011 |
| 30/06/2010 | 13/08/2010 | 0.640 | No | 2010 |
| 02/12/2009 | 18/12/2009 | 0.600 | No | 2010 |
| 24/06/2009 | 14/08/2009 | 1.370 | No | 2009 |
| 24/06/2009 | 14/08/2009 | 0.398 | Yes | 2009 |
| 11/06/2008 | 18/08/2008 | 0.730 | No | 2008 |
| 13/06/2007 | 10/08/2007 | 0.530 | No | 2007 |
| 07/06/2006 | 25/07/2006 | 0.460 | No | 2006 |
| 08/06/2005 | 29/07/2005 | 0.570 | No | 2005 |
| 26/05/2004 | 30/07/2004 | 0.570 | No | 2004 |
| 04/06/2003 | 31/07/2003 | 0.498 | No | 2003 |
| 05/06/2002 | 31/07/2002 | 0.370 | No | 2002 |
| 13/06/2001 | 31/07/2001 | 0.060 | No | 2001 |
| 05/06/2000 | 31/07/2000 | 0.060 | No | 2000 |
| 01/06/1999 | 30/07/1999 | 0.120 | No | 1999 |
| 18/05/1998 | 30/07/1998 | 0.120 | No | 1998 |
| 19/05/1997 | 30/07/1997 | 0.180 | No | 1997 |
| 13/05/1996 | 30/07/1996 | 0.300 | No | 1996 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
