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Data as at: 25/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The Board has adopted a dividend policy which takes into account the profitability and underlying performance of the Company in addition to capital requirements, cash flows and distributable reserves. Subject to any unforeseen circumstances, the Board intends to pay dividends on a semi-annual basis.
Mar, Sep
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.00 | N/A | 0.00 | 0.95 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 21/03/2024 | 26/04/2024 | 2.250 | No | 2023 |
| 21/09/2023 | 20/10/2023 | 2.250 | No | 2023 |
| 16/03/2023 | 21/04/2023 | 2.250 | No | 2022 |
| 22/09/2022 | 13/10/2022 | 2.250 | No | 2022 |
| 24/03/2022 | 14/04/2022 | 2.250 | No | 2021 |
| 23/09/2021 | 14/10/2021 | 2.250 | No | 2021 |
| 25/03/2021 | 15/04/2021 | 2.250 | No | 2020 |
| 01/10/2020 | 22/10/2020 | 2.250 | No | 2020 |
| 02/04/2020 | 23/04/2020 | 2.250 | No | 2019 |
| 26/09/2019 | 24/10/2019 | 2.250 | No | 2019 |
| 04/04/2019 | 25/04/2019 | 2.250 | No | 2018 |
| 27/09/2018 | 25/10/2018 | 2.250 | No | 2018 |
| 11/04/2018 | 26/04/2018 | 2.250 | No | 2017 |
| 05/10/2017 | 26/10/2017 | 2.250 | No | 2017 |
| 29/12/2016 | 30/01/2017 | 4.500 | No | 2016 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
