Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 25/04/2024

Dividend frequency
Semi-Annually
Dividend policy
The Company aims to pay two interim dividends each year, in February and August.
Dividend declared months
Feb, Jul
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.84 11.37 1.86 2.71

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
01/02/2024 29/02/2024 2.100 No 2023
03/08/2023 31/08/2023 2.450 No 2023
02/02/2023 28/02/2023 2.050 No 2022
04/08/2022 31/08/2022 2.400 No 2022
06/01/2022 28/02/2022 2.000 No 2021
05/08/2021 31/08/2021 2.400 No 2021
28/01/2021 26/02/2021 2.000 No 2020
06/08/2020 28/08/2020 2.400 No 2020
06/02/2020 28/02/2020 2.000 No 2019
02/08/2019 30/08/2019 2.400 No 2019
07/02/2019 28/02/2019 1.900 No 2018
19/07/2018 31/08/2018 2.250 No 2018
08/02/2018 28/02/2018 1.800 No 2017
20/07/2017 31/08/2017 2.100 No 2017
09/02/2017 28/02/2017 1.600 No 2016
04/08/2016 25/08/2016 1.950 No 2016
11/02/2016 29/02/2016 1.375 No 2015
06/08/2015 27/08/2015 1.850 No 2015
12/02/2015 27/02/2015 1.350 No 2014
30/07/2014 22/08/2014 1.750 No 2014
12/03/2014 31/03/2014 0.680 No 2013
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.