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Data as at: 25/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The policy is to maintain a regular dividend flow where possible in order to take advantage of the tax-free distributions a VCT is able to provide, and work towards the targeted 5% annual dividend yield policy.
May, Sep
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| N/A | -2.72 | 5.73 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 11/04/2024 | 02/05/2024 | 1.300 | No | 2024 |
| 23/11/2023 | 14/12/2023 | 1.400 | No | 2024 |
| 06/04/2023 | 28/04/2023 | 1.300 | No | 2023 |
| 20/10/2022 | 22/11/2022 | 1.300 | No | 2023 |
| 21/04/2022 | 31/05/2022 | 1.300 | No | 2022 |
| 30/12/2021 | 14/01/2022 | 1.300 | No | 2022 |
| 30/12/2021 | 14/01/2022 | 3.100 | Yes | 2022 |
| 08/07/2021 | 23/07/2021 | 1.300 | No | 2021 |
| 28/12/2020 | 15/01/2021 | 1.200 | No | 2021 |
| 13/08/2020 | 07/09/2020 | 1.100 | No | 2020 |
| 29/12/2019 | 09/01/2020 | 1.500 | No | 2020 |
| 18/07/2019 | 09/08/2019 | 1.500 | No | 2019 |
| 22/11/2018 | 14/12/2018 | 1.500 | No | 2019 |
| 28/06/2018 | 27/07/2018 | 1.600 | No | 2018 |
| 23/11/2017 | 15/12/2017 | 1.600 | No | 2018 |
| 02/11/2017 | 17/11/2017 | 10.700 | Yes | 2018 |
| 29/06/2017 | 28/07/2017 | 1.700 | No | 2017 |
| 10/11/2016 | 02/12/2016 | 2.500 | No | 2017 |
| 10/11/2016 | 02/12/2016 | 16.500 | Yes | 2017 |
| 11/08/2016 | 26/08/2016 | 2.500 | No | 2016 |
| 12/11/2015 | 18/12/2015 | 2.500 | No | 2016 |
| 02/07/2015 | 31/07/2015 | 2.500 | No | 2015 |
| 09/10/2014 | 07/11/2014 | 2.500 | No | 2015 |
| 25/06/2014 | 22/07/2014 | 2.500 | No | 2014 |
| 16/10/2013 | 15/11/2013 | 2.500 | No | 2014 |
| 22/05/2013 | 20/06/2013 | 2.500 | No | 2013 |
| 17/10/2012 | 16/11/2012 | 2.000 | No | 2013 |
| 11/07/2012 | 09/08/2012 | 3.000 | No | 2012 |
| 19/10/2011 | 18/11/2011 | 2.000 | No | 2012 |
| 15/06/2011 | 15/07/2011 | 1.500 | No | 2011 |
| 06/10/2010 | 29/10/2010 | 1.500 | No | 2011 |
| 07/07/2010 | 04/08/2010 | 1.500 | No | 2010 |
| 07/10/2009 | 30/10/2009 | 1.500 | No | 2010 |
| 27/05/2009 | 25/06/2009 | 1.500 | No | 2009 |
| 01/10/2008 | 31/10/2008 | 1.500 | No | 2009 |
| 28/05/2008 | 25/06/2008 | 1.500 | No | 2008 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
