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Data as at: 25/04/2024
Dividend frequency
Semi-Annually
Dividend policy
Dividends will be paid twice a year, in August and March. Intention of Board is to maintain a minimum annual dividend payment of 3.6p per share or a 5% yield based on the year end share price, whichever is greater.
Feb, Jul
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| N/A | -2.36 | 7.66 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 30/05/2024 | 27/06/2024 | 3.600 | Yes | 2023 |
| 30/05/2024 | 27/06/2024 | 1.800 | No | 2023 |
| 12/10/2023 | 09/11/2023 | 1.800 | No | 2023 |
| 04/05/2023 | 25/05/2023 | 2.300 | No | 2022 |
| 13/10/2022 | 14/11/2022 | 2.100 | No | 2022 |
| 05/05/2022 | 27/05/2022 | 2.100 | No | 2021 |
| 14/10/2021 | 12/11/2021 | 2.100 | No | 2021 |
| 14/10/2021 | 12/11/2021 | 1.700 | Yes | 2021 |
| 29/04/2021 | 21/05/2021 | 2.100 | No | 2020 |
| 15/10/2020 | 05/11/2020 | 2.100 | No | 2020 |
| 30/04/2020 | 22/05/2020 | 2.100 | No | 2019 |
| 17/10/2019 | 07/11/2019 | 2.100 | No | 2019 |
| 17/10/2019 | 07/11/2019 | 3.900 | Yes | 2019 |
| 02/05/2019 | 24/05/2019 | 2.100 | No | 2018 |
| 27/08/2018 | 18/10/2018 | 2.100 | No | 2018 |
| 19/04/2018 | 18/05/2018 | 2.100 | No | 2017 |
| 14/09/2017 | 29/09/2017 | 2.100 | No | 2017 |
| 23/03/2017 | 28/04/2017 | 2.000 | No | 2016 |
| 15/09/2016 | 30/09/2016 | 2.000 | No | 2016 |
| 28/04/2016 | 20/05/2016 | 2.000 | No | 2015 |
| 17/09/2015 | 16/10/2015 | 2.000 | No | 2015 |
| 07/05/2015 | 05/06/2015 | 2.000 | No | 2014 |
| 07/05/2015 | 05/06/2015 | 2.000 | Yes | 2014 |
| 17/09/2014 | 17/10/2014 | 2.000 | No | 2014 |
| 23/04/2014 | 22/05/2014 | 2.000 | No | 2013 |
| 18/09/2013 | 18/10/2013 | 1.800 | No | 2013 |
| 24/04/2013 | 24/05/2013 | 1.700 | No | 2012 |
| 08/08/2012 | 30/08/2012 | 1.600 | No | 2012 |
| 09/05/2012 | 08/06/2012 | 1.600 | No | 2011 |
| 07/09/2011 | 07/10/2011 | 1.600 | No | 2011 |
| 11/05/2011 | 10/06/2011 | 1.650 | No | 2010 |
| 22/09/2010 | 29/10/2010 | 1.500 | No | 2010 |
| 14/04/2010 | 07/05/2010 | 1.000 | No | 2010 |
| 13/11/2009 | 30/11/2009 | 1.000 | No | 2009 |
| 25/03/2009 | 16/04/2009 | 0.650 | No | 2009 |
| 25/03/2009 | 16/04/2009 | 0.350 | No | 2009 |
| 10/09/2008 | 10/10/2008 | 0.500 | No | 2008 |
| 10/09/2008 | 10/10/2008 | 0.500 | No | 2008 |
| 21/03/2008 | 22/04/2008 | 1.000 | No | 2008 |
| 25/07/2007 | 24/08/2007 | 1.000 | No | 2007 |
| 28/02/2007 | 23/03/2007 | 1.000 | No | 2007 |
| 16/08/2006 | 15/09/2006 | 1.400 | No | 2006 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
