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Data as at: 17/04/2026
Dividend frequency
Semi-Annually
Dividend policy
The Company is targeting an initial dividend of at least 2 pence per Ordinary Share in the first financial year ending 31 December 2022 rising to 4 pence per Ordinary Share for the financial year ending 31 December 2023 and thereafter a progressive dividend. As regards the target dividend for the first financial year, the Company is targeting a first interim dividend of 1 pence per Ordinary Share in respect of the period from Initial Admission to 30 June 2022 and a second interim dividend of at least 1 pence per Ordinary Share in respect of the period from 1 July 2022 to 31 December 2022, expected to be paid in September or October 2022 and March or April 2023 respectively.
Mar, Sep
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.19 | 3.88 | N/A | 3.70 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 20/03/2026 | 26/03/2026 | 24/04/2026 | 2.173 | No | 2025 |
| 25/09/2025 | 02/10/2025 | 24/10/2025 | 2.173 | No | 2025 |
| 20/03/2025 | 27/03/2025 | 22/04/2025 | 2.100 | No | 2024 |
| 26/09/2024 | 03/10/2024 | 25/10/2024 | 2.100 | No | 2024 |
| 21/03/2024 | 28/03/2024 | 23/04/2024 | 2.000 | No | 2023 |
| 27/09/2023 | 05/10/2023 | 27/10/2023 | 2.000 | No | 2023 |
| 02/03/2023 | 09/03/2023 | 31/03/2023 | 1.000 | No | 2022 |
| 22/09/2022 | 06/10/2022 | 28/10/2022 | 1.000 | No | 2022 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
