Overview Performance Portfolio Dividends Charges Research Announcements Management Documents Invest

Data as at: 25/04/2024

Dividend frequency
Semi-Annually
Dividend policy
It is the objective of Company to continue to pay a minimum of 2.5p each half year and to adjust the final dividend annually, based on the year-end share price, so that the shareholders receive either 5p p.a. or a 5% yield, whichever is the greater at the time.
Dividend declared months
May, Oct
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) Dividend yield (%)
N/A -2.20 8.13

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
21/12/2023 12/01/2024 2.500 No 2024
27/07/2023 10/08/2023 2.500 No 2023
08/12/2022 12/01/2023 2.500 No 2023
28/07/2022 12/08/2022 3.000 No 2022
16/12/2021 14/01/2022 2.500 No 2022
08/07/2021 13/08/2021 3.500 No 2021
08/07/2021 13/08/2021 2.500 Yes 2021
17/12/2020 15/01/2021 2.500 No 2021
09/07/2020 07/08/2020 3.000 No 2020
19/12/2019 17/01/2020 2.500 No 2020
19/12/2019 17/01/2020 3.500 Yes 2020
04/07/2019 02/08/2019 3.000 No 2019
20/12/2018 18/01/2019 2.500 No 2019
21/06/2018 20/07/2018 3.000 No 2018
21/12/2017 19/01/2018 2.500 No 2018
06/07/2017 04/08/2017 3.000 No 2017
29/12/2016 20/01/2017 2.500 No 2017
23/06/2016 22/07/2016 2.500 No 2016
17/12/2015 14/01/2016 2.500 No 2016
02/07/2015 07/08/2015 2.800 No 2015
02/07/2015 07/08/2015 4.000 Yes 2015
18/12/2014 15/01/2015 2.500 No 2015
25/06/2014 24/07/2014 3.000 No 2014
18/12/2013 16/01/2014 2.500 No 2014
19/06/2013 25/07/2013 2.500 No 2013
31/10/2012 30/11/2012 2.500 No 2013
27/06/2012 26/07/2012 2.500 No 2012
26/10/2011 25/11/2011 2.500 No 2012
06/07/2011 05/08/2011 2.500 No 2011
12/01/2011 11/02/2011 2.500 No 2011
20/10/2010 19/11/2010 2.500 No 2011
23/06/2010 15/07/2010 2.500 No 2010
09/12/2009 21/12/2009 2.500 No 2010
17/06/2009 03/07/2009 2.100 No 2009
17/06/2009 03/07/2009 0.400 No 2009
10/12/2008 09/01/2009 2.100 No 2009
10/12/2008 09/01/2009 0.400 No 2009
21/05/2008 20/06/2008 1.900 No 2008
21/05/2008 20/06/2008 0.600 No 2008
03/12/2007 03/01/2008 1.500 No 2008
03/12/2007 02/01/2008 1.000 No 2008
04/07/2007 03/08/2007 0.750 No 2007
04/07/2007 03/08/2007 1.750 No 2007
22/11/2006 18/12/2006 0.300 No 2007
22/11/2006 18/12/2006 1.000 No 2007
14/06/2006 14/07/2006 1.000 No 2006
14/06/2006 14/07/2006 1.000 No 2006
16/11/2005 16/12/2005 1.500 No 2006
16/11/2005 16/12/2005 0.500 No 2006
08/06/2005 29/06/2005 0.250 No 2005
24/11/2004 10/12/2004 0.500 No 2005
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.