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Data as at: 04/12/2025
Dividend frequency
Quarterly
Dividend policy
The Company intends to pay dividends to shareholders on a quarterly basis. Dividends declared on January, April, July, and October. The minimum dividend target of 4.0p per share for an financial year.
Jan, Apr, Jul, Oct
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.00 | N/A | 1.46 | 3.79 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 03/11/2025 | 13/11/2025 | 28/11/2025 | 1.100 | No | 2026 |
| 04/08/2025 | 14/08/2025 | 29/08/2025 | 1.100 | No | 2025 |
| 06/05/2025 | 15/05/2025 | 06/06/2025 | 1.100 | No | 2025 |
| 11/02/2025 | 20/02/2025 | 07/03/2025 | 1.100 | No | 2025 |
| 07/11/2024 | 14/11/2024 | 29/11/2024 | 1.000 | No | 2025 |
| 01/08/2024 | 08/08/2024 | 30/08/2024 | 1.000 | No | 2024 |
| 23/04/2024 | 09/05/2024 | 31/05/2024 | 1.000 | No | 2024 |
| 31/01/2024 | 15/02/2024 | 08/03/2024 | 1.000 | No | 2024 |
| 02/11/2023 | 09/11/2023 | 01/12/2023 | 1.000 | No | 2024 |
| 02/08/2023 | 10/08/2023 | 01/09/2023 | 1.000 | No | 2023 |
| 25/04/2023 | 04/05/2023 | 26/05/2023 | 1.000 | No | 2023 |
| 07/02/2023 | 16/02/2023 | 03/03/2023 | 1.000 | No | 2023 |
| 02/11/2022 | 10/11/2022 | 30/11/2022 | 1.000 | No | 2023 |
| 25/07/2022 | 04/08/2022 | 26/08/2022 | 1.000 | No | 2022 |
| 12/04/2022 | 21/04/2022 | 13/05/2022 | 1.000 | No | 2022 |
| 18/01/2022 | 27/01/2022 | 11/02/2022 | 1.000 | No | 2022 |
| 05/11/2021 | 18/11/2021 | 03/12/2021 | 1.000 | No | 2022 |
| 02/08/2021 | 12/08/2021 | 03/09/2021 | 1.000 | No | 2021 |
| 13/05/2021 | 20/05/2021 | 18/06/2021 | 1.000 | No | 2021 |
| 10/02/2021 | 18/02/2021 | 08/03/2021 | 1.000 | No | 2021 |
| 09/11/2020 | 19/11/2020 | 11/12/2020 | 1.000 | No | 2021 |
| 07/08/2020 | 20/08/2020 | 18/09/2020 | 1.000 | No | 2020 |
| 18/06/2020 | 25/06/2020 | 17/07/2020 | 1.000 | No | 2020 |
| 31/01/2020 | 06/02/2020 | 28/02/2020 | 1.000 | No | 2020 |
| 31/10/2019 | 14/11/2019 | 29/11/2019 | 1.000 | No | 2020 |
| 31/07/2019 | 08/08/2019 | 30/08/2019 | 2.000 | No | 2019 |
| 29/04/2019 | 09/05/2019 | 31/05/2019 | 1.000 | No | 2019 |
| 31/01/2019 | 07/02/2019 | 28/02/2019 | 1.000 | No | 2019 |
| 31/10/2018 | 08/11/2018 | 30/11/2018 | 1.000 | No | 2019 |
| 31/07/2018 | 09/08/2018 | 31/08/2018 | 2.500 | No | 2018 |
| 30/04/2018 | 10/05/2018 | 31/05/2018 | 1.000 | No | 2018 |
| 31/01/2018 | 15/02/2018 | 16/03/2018 | 1.500 | No | 2018 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
