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Data as at: 25/04/2024
Dividend frequency
Quarterly
Dividend policy
The Company intends to adopt a progressive dividend policy and pay dividends on a quarterly basis with dividends typically declared in respect of the quarterly periods ending March, June, September and December. Increased target dividend to 6.02p for FY 2024.
Feb, May, Aug, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.67 | 22.85 | N/A | 8.44 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 08/02/2024 | 23/02/2024 | 1.450 | No | 2023 |
| 16/11/2023 | 01/12/2023 | 1.450 | No | 2023 |
| 17/08/2023 | 01/09/2023 | 1.450 | No | 2023 |
| 18/05/2023 | 02/06/2023 | 1.440 | No | 2023 |
| 09/02/2023 | 24/02/2023 | 1.310 | No | 2022 |
| 10/11/2022 | 25/11/2022 | 1.310 | No | 2022 |
| 11/08/2022 | 26/08/2022 | 1.310 | No | 2022 |
| 12/05/2022 | 27/05/2022 | 1.310 | No | 2022 |
| 17/02/2022 | 04/03/2022 | 1.250 | No | 2021 |
| 11/11/2021 | 26/11/2021 | 1.250 | No | 2021 |
| 12/08/2021 | 27/08/2021 | 1.250 | No | 2021 |
| 20/05/2021 | 07/06/2021 | 1.250 | No | 2021 |
| 18/02/2021 | 05/03/2021 | 1.060 | No | 2020 |
| 12/11/2020 | 27/11/2020 | 1.060 | No | 2020 |
| 13/08/2020 | 21/08/2020 | 1.060 | No | 2020 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
