Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Research
Announcements
Management
Documents
Invest
Data as at: 01/05/2024
Dividend frequency
Semi-Annually
Dividend policy
The Company intends to pay a regular half-yearly dividend. Dividend to be paid twice a year in July and December. It has a target dividend yield of approx. 5% of NAV per year. The VCT may pay a special dividend in addition to this, in the event of there being a realistion from the portfolio which results in an exceptionally large gain.
Jun, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| N/A | -6.27 | 7.12 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 16/11/2023 | 15/12/2023 | 1.250 | No | 2024 |
| 06/07/2023 | 04/08/2023 | 1.750 | No | 2023 |
| 10/11/2022 | 02/12/2022 | 1.500 | No | 2023 |
| 14/07/2022 | 05/08/2022 | 1.500 | No | 2022 |
| 14/07/2022 | 05/08/2022 | 1.750 | Yes | 2022 |
| 18/11/2021 | 10/12/2021 | 1.500 | No | 2022 |
| 08/07/2021 | 30/07/2021 | 1.500 | No | 2021 |
| 12/11/2020 | 04/12/2020 | 1.500 | No | 2021 |
| 06/08/2020 | 28/08/2020 | 1.750 | No | 2020 |
| 14/11/2019 | 06/12/2019 | 1.500 | No | 2020 |
| 20/06/2019 | 19/07/2019 | 2.000 | No | 2019 |
| 01/11/2018 | 30/11/2018 | 4.500 | Yes | 2019 |
| 21/06/2018 | 20/07/2018 | 2.000 | No | 2018 |
| 19/10/2017 | 17/11/2017 | 10.250 | Yes | 2018 |
| 15/06/2017 | 14/07/2017 | 2.500 | No | 2017 |
| 17/11/2016 | 16/12/2016 | 2.000 | No | 2017 |
| 16/06/2016 | 15/07/2016 | 3.600 | No | 2016 |
| 16/06/2016 | 15/07/2016 | 0.400 | No | 2016 |
| 22/10/2015 | 20/11/2015 | 2.000 | No | 2016 |
| 02/07/2015 | 31/07/2015 | 2.250 | No | 2015 |
| 02/07/2015 | 31/07/2015 | 0.250 | No | 2015 |
| 30/10/2014 | 21/11/2014 | 2.000 | No | 2015 |
| 25/06/2014 | 25/07/2014 | 2.000 | No | 2014 |
| 05/02/2014 | 28/02/2014 | 2.500 | Yes | 2014 |
| 23/10/2013 | 15/11/2013 | 2.000 | No | 2014 |
| 03/07/2013 | 02/08/2013 | 2.600 | No | 2013 |
| 03/07/2013 | 02/08/2013 | 1.400 | No | 2013 |
| 01/08/2012 | 31/08/2012 | 4.000 | No | 2012 |
| 01/08/2012 | 31/08/2012 | 0.500 | No | 2012 |
| 01/06/2011 | 29/07/2011 | 4.000 | No | 2011 |
| 01/06/2011 | 29/07/2011 | 0.500 | No | 2011 |
| 17/06/2009 | 03/07/2009 | 21.853 | No | 2009 |
| 15/10/2008 | 31/10/2008 | 49.370 | No | 2009 |
| 20/02/2008 | 14/03/2008 | 29.946 | Yes | 2008 |
| 14/11/2007 | 06/12/2007 | 9.712 | No | 2008 |
| 21/03/2007 | 05/04/2007 | 9.712 | No | 2007 |
| 21/03/2007 | 05/04/2007 | 1.619 | No | 2007 |
| 01/11/2006 | 07/12/2006 | 80.935 | Yes | 2007 |
| 14/06/2006 | 14/07/2006 | 4.856 | No | 2006 |
| 14/06/2006 | 14/07/2006 | 0.809 | No | 2006 |
| 12/10/2005 | 04/11/2005 | 4.856 | No | 2006 |
| 08/06/2005 | 06/07/2005 | 5.665 | No | 2005 |
| 17/11/2004 | 30/11/2004 | 4.856 | No | 2005 |
| 23/06/2004 | 16/07/2004 | 5.665 | No | 2004 |
Scroll
Data provided by Morningstar.
Company documents provided by FE fundinfo.
