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Data as at: 25/04/2024
Dividend frequency
Quarterly
Dividend policy
Dividends on the Ordinary shares are payable quarterly in January, April, July and October. The Company aimsto pay as consistent and sustainable a dividend as is compatible with protecting and increasing the value of its shareholders’ funds and maintaining its investment flexibility. The Company has the ability in accordance with its Articles of Association to make distributions from capital.
Jan, Apr, Jul, Oct
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
1.01 | 19.38 | 0.00 | 1.16 |
Dividend history
Dividends displayed in traded currency.
Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
07/03/2024 | 16/04/2024 | 1.400 | No | 2024 |
14/12/2023 | 24/01/2024 | 1.400 | No | 2024 |
24/08/2023 | 06/10/2023 | 1.400 | No | 2024 |
22/06/2023 | 28/07/2023 | 1.400 | No | 2024 |
22/06/2023 | 28/07/2023 | 2.100 | Yes | 2023 |
02/03/2023 | 12/04/2023 | 1.400 | No | 2023 |
01/12/2022 | 11/01/2023 | 1.400 | No | 2023 |
25/08/2022 | 07/10/2022 | 1.400 | No | 2023 |
16/06/2022 | 22/07/2022 | 1.400 | Yes | 2022 |
16/06/2022 | 22/07/2022 | 1.400 | No | 2023 |
03/03/2022 | 13/04/2022 | 1.400 | No | 2022 |
02/12/2021 | 12/01/2022 | 1.400 | No | 2022 |
26/08/2021 | 08/10/2021 | 1.400 | No | 2022 |
10/06/2021 | 16/07/2021 | 1.400 | No | 2022 |
04/03/2021 | 13/04/2021 | 1.400 | No | 2021 |
03/12/2020 | 08/01/2021 | 1.400 | No | 2021 |
27/08/2020 | 09/10/2020 | 1.400 | No | 2021 |
11/06/2020 | 17/07/2020 | 1.400 | No | 2021 |
05/03/2020 | 16/04/2020 | 1.400 | No | 2020 |
05/12/2019 | 10/01/2020 | 1.400 | No | 2020 |
29/08/2019 | 11/10/2019 | 1.400 | No | 2020 |
13/06/2019 | 12/07/2019 | 1.400 | No | 2020 |
07/03/2019 | 18/04/2019 | 1.400 | No | 2019 |
06/12/2018 | 10/01/2019 | 1.400 | No | 2019 |
30/08/2018 | 12/10/2018 | 1.400 | No | 2019 |
14/06/2018 | 13/07/2018 | 1.400 | No | 2019 |
08/03/2018 | 19/04/2018 | 1.400 | No | 2018 |
07/12/2017 | 11/01/2018 | 1.400 | No | 2018 |
31/08/2017 | 13/10/2017 | 1.400 | No | 2018 |
15/06/2017 | 14/07/2017 | 1.400 | No | 2018 |
09/03/2017 | 20/04/2017 | 1.400 | No | 2017 |
01/12/2016 | 12/01/2017 | 1.400 | No | 2017 |
01/09/2016 | 13/10/2016 | 1.400 | No | 2017 |
16/06/2016 | 14/07/2016 | 1.400 | No | 2017 |
10/03/2016 | 21/04/2016 | 1.400 | No | 2016 |
03/12/2015 | 14/01/2016 | 1.400 | No | 2016 |
03/09/2015 | 15/10/2015 | 1.400 | No | 2016 |
18/06/2015 | 16/07/2015 | 1.400 | No | 2016 |
05/03/2015 | 16/04/2015 | 1.400 | No | 2015 |
04/12/2014 | 15/01/2015 | 1.400 | No | 2015 |
03/09/2014 | 16/10/2014 | 1.400 | No | 2015 |
18/06/2014 | 14/07/2014 | 1.400 | No | 2015 |
05/03/2014 | 17/04/2014 | 1.400 | No | 2014 |
04/12/2013 | 16/01/2014 | 1.400 | No | 2014 |
04/09/2013 | 18/10/2013 | 1.400 | No | 2014 |
19/06/2013 | 19/07/2013 | 1.400 | No | 2014 |
06/03/2013 | 19/04/2013 | 1.400 | No | 2013 |
05/12/2012 | 18/01/2013 | 1.400 | No | 2013 |
05/09/2012 | 19/10/2012 | 1.400 | No | 2013 |
20/06/2012 | 20/07/2012 | 1.400 | No | 2013 |
07/03/2012 | 20/04/2012 | 1.400 | No | 2012 |
07/12/2011 | 20/01/2012 | 1.400 | No | 2012 |
07/09/2011 | 21/10/2011 | 1.400 | No | 2012 |
08/06/2011 | 22/07/2011 | 1.350 | No | 2012 |
23/03/2011 | 22/04/2011 | 2.700 | No | 2011 |
29/09/2010 | 21/10/2010 | 2.700 | No | 2011 |
01/04/2009 | 24/04/2009 | 2.500 | No | 2009 |
02/04/2008 | 25/04/2008 | 2.350 | No | 2008 |
03/10/2007 | 26/10/2007 | 2.250 | No | 2008 |
04/04/2007 | 27/04/2007 | 2.100 | No | 2007 |
05/04/2006 | 28/04/2006 | 1.900 | No | 2006 |
11/05/2005 | 27/05/2005 | 1.800 | No | 2005 |
12/05/2004 | 28/05/2004 | 1.600 | No | 2004 |
06/11/2002 | 22/11/2002 | 1.400 | No | 2003 |
08/05/2002 | 24/05/2002 | 1.400 | No | 2002 |
09/05/2001 | 25/05/2001 | 1.350 | No | 2001 |
08/05/2000 | 22/05/2000 | 1.325 | No | 2000 |
10/05/1999 | 21/05/1999 | 1.300 | No | 1999 |
03/11/1997 | 21/11/1997 | 1.200 | No | 1998 |
06/05/1997 | 23/05/1997 | 1.150 | No | 1997 |
10/04/1995 | 19/05/1995 | 1.000 | No | 1995 |
17/10/1994 | 18/11/1994 | 1.000 | No | 1995 |
11/04/1994 | 13/05/1994 | 1.000 | No | 1994 |
18/10/1993 | 11/11/1993 | 0.950 | No | 1994 |
19/04/1993 | 14/05/1993 | 0.950 | No | 1993 |
06/04/1992 | 13/05/1992 | 0.850 | No | 1992 |
16/09/1991 | 12/11/1991 | 0.750 | No | 1992 |
03/06/1991 | 02/07/1991 | 1.500 | No | 1991 |
25/06/1990 | 17/08/1990 | 0.997 | No | 1990 |
19/06/1989 | 21/07/1989 | 0.250 | Yes | 1989 |
15/06/1987 | 15/06/1987 | 0.500 | No | 1987 |
16/06/1986 | 16/06/1986 | 0.350 | No | 1986 |
03/06/1985 | 03/06/1985 | 0.200 | No | 1985 |
04/06/1984 | 04/06/1984 | 0.400 | No | 1984 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.