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 Company instituted a long-term policy of paying sustainable dividends to shareholders in 2013. The Company targets an annualised dividend yield of 3.0% or greater on NAV, with the goal to maintain or progressively increase the level of dividends over time.
Jan, Jul
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
0.00 | N/A | 14.00 | 4.60 |
Dividend history
Dividends displayed in traded currency.
Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
18/01/2024 | 29/02/2024 | 36.943 | No | 2024 |
27/07/2023 | 31/08/2023 | 36.995 | No | 2023 |
19/01/2023 | 28/02/2023 | 38.699 | No | 2023 |
28/07/2022 | 31/08/2022 | 40.392 | No | 2022 |
20/01/2022 | 28/02/2022 | 34.291 | No | 2022 |
22/07/2021 | 31/08/2021 | 29.603 | No | 2021 |
28/01/2021 | 26/02/2021 | 22.644 | No | 2021 |
23/07/2020 | 28/08/2020 | 22.053 | No | 2020 |
30/01/2020 | 28/02/2020 | 22.487 | No | 2020 |
25/07/2019 | 30/08/2019 | 23.834 | No | 2019 |
31/01/2019 | 28/02/2019 | 21.888 | No | 2019 |
26/07/2018 | 31/08/2018 | 21.535 | No | 2018 |
25/01/2018 | 28/02/2018 | 17.783 | No | 2018 |
27/07/2017 | 31/08/2017 | 19.106 | No | 2017 |
02/02/2017 | 28/02/2017 | 25.000 | No | 2017 |
21/07/2016 | 31/08/2016 | 25.000 | No | 2016 |
04/02/2016 | 29/02/2016 | 25.000 | No | 2016 |
23/07/2015 | 27/08/2015 | 25.000 | No | 2015 |
12/02/2015 | 27/02/2015 | 23.000 | No | 2015 |
06/08/2014 | 27/08/2014 | 23.000 | No | 2014 |
29/01/2014 | 28/02/2014 | 22.000 | No | 2014 |
07/08/2013 | 30/08/2013 | 4.367 | No | 2013 |
07/08/2013 | 30/08/2013 | 16.633 | No | 2013 |
30/01/2013 | 28/02/2013 | 4.160 | No | 2013 |
30/01/2013 | 28/02/2013 | 15.841 | No | 2013 |
Scroll
Data provided by Morningstar.
Company documents provided by FE fundinfo.