Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Engage
Data as at: 02/05/2024
Dividend frequency
Quarterly
Dividend policy
The Company intends to continue to pursue a progressive dividend policy and its quarterly dividends provide a source of regular income for Shareholders.
Feb, May, Aug, Nov
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
0.00 | N/A | -8.19 | 21.74 |
Dividend history
Dividends displayed in traded currency.
Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
29/02/2024 | 05/04/2024 | 1.200 | No | 2023 |
16/11/2023 | 12/01/2024 | 1.200 | No | 2023 |
21/09/2023 | 19/10/2023 | 1.200 | No | 2023 |
01/06/2023 | 04/08/2023 | 1.650 | No | 2023 |
02/03/2023 | 06/04/2023 | 1.650 | No | 2022 |
17/11/2022 | 12/01/2023 | 1.650 | No | 2022 |
01/09/2022 | 14/10/2022 | 1.650 | No | 2022 |
01/06/2022 | 15/07/2022 | 1.650 | No | 2022 |
03/03/2022 | 08/04/2022 | 1.700 | No | 2021 |
18/11/2021 | 12/01/2022 | 1.600 | No | 2021 |
09/09/2021 | 15/10/2021 | 1.600 | No | 2021 |
27/05/2021 | 16/07/2021 | 1.600 | No | 2021 |
04/03/2021 | 09/04/2021 | 1.500 | No | 2020 |
19/11/2020 | 08/01/2021 | 1.500 | No | 2020 |
03/09/2020 | 16/10/2020 | 1.500 | No | 2020 |
04/06/2020 | 17/07/2020 | 1.900 | No | 2020 |
05/03/2020 | 09/04/2020 | 2.550 | No | 2019 |
21/11/2019 | 19/12/2019 | 1.900 | No | 2019 |
05/09/2019 | 15/10/2019 | 1.900 | No | 2019 |
06/06/2019 | 12/07/2019 | 1.900 | No | 2019 |
28/02/2019 | 11/04/2019 | 2.500 | No | 2018 |
22/11/2018 | 21/12/2018 | 1.850 | No | 2018 |
13/09/2018 | 15/10/2018 | 1.850 | No | 2018 |
24/05/2018 | 13/07/2018 | 1.850 | No | 2018 |
01/03/2018 | 12/04/2018 | 2.450 | No | 2017 |
23/11/2017 | 22/12/2017 | 1.800 | No | 2017 |
07/09/2017 | 13/10/2017 | 1.800 | No | 2017 |
08/06/2017 | 14/07/2017 | 1.800 | No | 2017 |
02/03/2017 | 13/04/2017 | 2.400 | No | 2016 |
24/11/2016 | 22/12/2016 | 1.750 | No | 2016 |
08/09/2016 | 07/10/2016 | 1.750 | No | 2016 |
09/06/2016 | 08/07/2016 | 1.750 | No | 2016 |
17/03/2016 | 15/04/2016 | 1.000 | No | 2015 |
Scroll
Data provided by Morningstar.
Company documents provided by FE fundinfo.