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Data as at: 26/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The Company intends to pay dividends and the amount of the dividends will depend on the level of profits realised from the disposal of investments. The Company is targeting a regular annual dividend of 5p with the potential to pay special dividends when there are significant gains from the sale of portfolio holdings.
Jan, Jun
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| N/A | -37.02 | 6.55 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 09/05/2024 | 30/05/2024 | 1.900 | No | 2023 |
| 30/11/2023 | 21/12/2023 | 2.000 | No | 2023 |
| 04/05/2023 | 24/05/2023 | 3.000 | No | 2022 |
| 08/12/2022 | 22/12/2022 | 2.000 | No | 2022 |
| 28/04/2022 | 17/05/2022 | 3.000 | No | 2021 |
| 01/12/2021 | 20/12/2021 | 2.000 | No | 2021 |
| 01/12/2021 | 20/12/2021 | 6.000 | Yes | 2021 |
| 15/04/2021 | 30/04/2021 | 3.000 | No | 2020 |
| 26/11/2020 | 11/12/2020 | 2.000 | No | 2020 |
| 09/04/2020 | 30/04/2020 | 3.000 | No | 2019 |
| 24/10/2019 | 15/11/2019 | 2.000 | No | 2019 |
| 11/04/2019 | 29/04/2019 | 3.000 | No | 2018 |
| 02/08/2018 | 24/08/2018 | 2.000 | No | 2018 |
| 12/04/2018 | 27/04/2018 | 3.000 | No | 2017 |
| 03/08/2017 | 25/08/2017 | 2.000 | No | 2017 |
| 06/04/2017 | 28/04/2017 | 3.000 | No | 2016 |
| 11/08/2016 | 02/09/2016 | 2.000 | No | 2016 |
| 14/04/2016 | 29/04/2016 | 2.000 | No | 2015 |
| 14/04/2016 | 29/04/2016 | 5.000 | Yes | 2016 |
| 09/07/2015 | 24/07/2015 | 2.000 | No | 2015 |
| 06/11/2014 | 21/11/2014 | 2.500 | No | 2014 |
| 25/06/2014 | 24/07/2014 | 2.500 | No | 2014 |
| 05/03/2014 | 04/04/2014 | 2.500 | No | 2013 |
| 26/06/2013 | 26/07/2013 | 2.500 | No | 2013 |
| 09/01/2013 | 28/03/2013 | 34.000 | Yes | 2012 |
| 27/06/2012 | 27/07/2012 | 1.500 | No | 2012 |
| 07/03/2012 | 13/04/2012 | 1.000 | No | 2011 |
| 29/06/2011 | 29/07/2011 | 0.750 | No | 2011 |
| 10/03/2011 | 08/04/2011 | 0.750 | No | 2010 |
| 07/07/2010 | 23/07/2010 | 0.500 | No | 2010 |
| 03/03/2010 | 23/04/2010 | 0.500 | No | 2009 |
| 08/07/2009 | 31/07/2009 | 0.500 | No | 2009 |
| 11/03/2009 | 09/04/2009 | 0.500 | No | 2008 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
