Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Data as at: 25/04/2024

Dividend frequency
Monthly
Dividend policy
The Company will move to paying dividends on a quarterly rather than monthly basis, with the first such dividend having been paid in relation to the period ended 31 March 2023. The Board intends to pay quarterly dividends where there is sufficient net income to do so. As the Managed Wind-down progresses, the Board anticipates that the income from the Portfolio will gradually reduce. As a result of this reduction, the Company may have insufficient net income to pay dividends.
Dividend declared months
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.00 N/A 10.18 12.34

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
02/11/2023 22/11/2023 2.100 No 2023
27/07/2023 16/08/2023 2.300 No 2023
04/05/2023 23/05/2023 1.480 No 2023
02/02/2023 21/02/2023 0.900 No 2023
26/01/2023 14/02/2023 0.540 No 2023
29/12/2022 16/01/2023 0.540 No 2023
24/11/2022 09/12/2022 0.540 No 2023
27/10/2022 11/11/2022 0.507 No 2022
29/09/2022 14/10/2022 0.467 No 2022
25/08/2022 12/09/2022 0.467 No 2022
28/07/2022 12/08/2022 0.467 No 2022
23/06/2022 08/07/2022 0.443 No 2022
26/05/2022 14/06/2022 0.648 No 2022
28/04/2022 17/05/2022 0.415 No 2022
24/03/2022 08/04/2022 0.415 No 2022
24/02/2022 11/03/2022 0.415 No 2022
27/01/2022 11/02/2022 0.415 No 2022
30/12/2021 14/01/2022 0.390 No 2022
25/11/2021 10/12/2021 0.390 No 2022
28/10/2021 12/11/2021 0.390 No 2021
30/09/2021 15/10/2021 0.390 No 2021
26/08/2021 10/09/2021 0.390 No 2021
29/07/2021 13/08/2021 0.390 No 2021
24/06/2021 09/07/2021 0.390 No 2021
27/05/2021 11/06/2021 0.390 No 2021
29/04/2021 14/05/2021 0.390 No 2021
25/03/2021 09/04/2021 0.390 No 2021
25/02/2021 12/03/2021 0.390 No 2021
28/01/2021 12/02/2021 0.390 No 2021
14/01/2021 29/01/2021 0.390 No 2021
10/12/2020 29/12/2020 0.370 No 2021
12/11/2020 27/11/2020 0.340 No 2020
15/10/2020 30/10/2020 0.840 No 2020
16/07/2020 28/08/2020 0.850 No 2020
23/04/2020 29/05/2020 1.110 No 2020
16/01/2020 28/02/2020 1.020 No 2019
17/10/2019 22/11/2019 1.290 No 2019
18/07/2019 23/08/2019 1.210 No 2019
18/04/2019 05/06/2019 1.250 No 2019
17/01/2019 28/02/2019 1.080 No 2018
11/10/2018 23/11/2018 1.070 No 2018
12/07/2018 24/08/2018 1.070 No 2018
19/04/2018 25/05/2018 0.800 No 2018
11/01/2018 23/02/2018 0.790 No 2017
12/10/2017 16/11/2017 0.820 No 2017
13/07/2017 18/08/2017 0.840 No 2017
13/04/2017 23/05/2017 0.900 No 2017
12/01/2017 17/02/2017 0.850 No 2016
13/10/2016 17/11/2016 1.090 No 2016
14/07/2016 19/08/2016 1.080 No 2016
14/04/2016 25/05/2016 1.030 No 2016
14/01/2016 19/02/2016 0.990 No 2015
15/10/2015 20/11/2015 0.910 No 2015
16/07/2015 21/08/2015 1.030 No 2015
16/04/2015 26/05/2015 0.890 No 2015
15/01/2015 20/02/2015 0.960 No 2014
16/10/2014 21/11/2014 0.950 No 2014
09/07/2014 15/08/2014 0.890 No 2014
16/04/2014 27/05/2014 0.860 No 2014
15/01/2014 21/02/2014 0.940 No 2013
16/10/2013 22/11/2013 0.890 No 2013
10/07/2013 16/08/2013 1.110 No 2013
17/04/2013 24/05/2013 1.220 No 2013
16/01/2013 22/02/2013 1.160 No 2012
17/10/2012 23/11/2012 1.210 No 2012
11/07/2012 24/08/2012 1.310 No 2012
18/04/2012 25/05/2012 1.260 No 2012
11/01/2012 24/02/2012 1.187 No 2011
19/10/2011 09/12/2011 1.486 No 2011
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.