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Data as at: 25/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The Company focus remains on capital growth, and the dividend will be paid bi-annually in February and August. The policy may result in lower dividends being paid than historically to recognise the focus on capital growth.
Feb, Aug
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.92 | 2.47 | 1.92 | 0.61 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 01/02/2024 | 29/02/2024 | 1.200 | No | 2023 |
| 03/08/2023 | 31/08/2023 | 1.000 | No | 2023 |
| 02/02/2023 | 28/02/2023 | 1.100 | No | 2022 |
| 04/08/2022 | 31/08/2022 | 1.000 | No | 2022 |
| 03/02/2022 | 28/02/2022 | 1.000 | No | 2021 |
| 05/08/2021 | 31/08/2021 | 1.000 | No | 2021 |
| 04/02/2021 | 26/02/2021 | 1.000 | No | 2020 |
| 06/08/2020 | 28/08/2020 | 1.000 | No | 2020 |
| 06/02/2020 | 28/02/2020 | 1.100 | No | 2019 |
| 01/08/2019 | 30/08/2019 | 1.000 | No | 2019 |
| 07/02/2019 | 28/02/2019 | 1.000 | No | 2018 |
| 26/07/2018 | 31/08/2018 | 1.000 | No | 2018 |
| 01/02/2018 | 28/02/2018 | 1.000 | No | 2017 |
| 18/05/2017 | 09/06/2017 | 1.650 | No | 2017 |
| 09/02/2017 | 28/02/2017 | 0.750 | No | 2017 |
| 03/11/2016 | 30/11/2016 | 0.750 | No | 2016 |
| 28/07/2016 | 31/08/2016 | 2.000 | No | 2016 |
| 19/05/2016 | 03/06/2016 | 0.650 | No | 2016 |
| 04/02/2016 | 29/02/2016 | 0.650 | No | 2016 |
| 05/11/2015 | 27/11/2015 | 0.650 | No | 2015 |
| 06/08/2015 | 27/08/2015 | 1.800 | No | 2015 |
| 14/05/2015 | 29/05/2015 | 0.600 | No | 2015 |
| 05/02/2015 | 27/02/2015 | 0.600 | No | 2015 |
| 13/11/2014 | 28/11/2014 | 0.600 | No | 2014 |
| 13/08/2014 | 29/08/2014 | 1.800 | No | 2014 |
| 14/05/2014 | 30/05/2014 | 0.550 | No | 2014 |
| 19/02/2014 | 07/03/2014 | 0.550 | No | 2014 |
| 06/11/2013 | 29/11/2013 | 0.550 | No | 2013 |
| 07/08/2013 | 30/08/2013 | 1.800 | No | 2013 |
| 15/05/2013 | 31/05/2013 | 0.500 | No | 2013 |
| 06/02/2013 | 28/02/2013 | 0.500 | No | 2013 |
| 07/11/2012 | 30/11/2012 | 0.500 | No | 2012 |
| 15/08/2012 | 31/08/2012 | 1.800 | No | 2012 |
| 16/05/2012 | 31/05/2012 | 0.460 | No | 2012 |
| 08/02/2012 | 29/02/2012 | 0.460 | No | 2012 |
| 03/11/2011 | 30/11/2011 | 0.460 | No | 2011 |
| 10/08/2011 | 31/08/2011 | 1.800 | No | 2011 |
| 11/05/2011 | 13/05/2011 | 0.400 | No | 2011 |
| 09/02/2011 | 28/02/2011 | 0.400 | No | 2011 |
| 03/11/2010 | 30/11/2010 | 0.400 | No | 2010 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
