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Data as at: 25/04/2024
Dividend frequency
Quarterly
Dividend policy
The Company is targeting, to pay on a quarterly basis an annual dividend of 4.12p, which the Company then expects to progressively increase. It is the Company’s intention to pay dividends to shareholders on a quarterly basis and in accordance with the REIT Regime.
Feb, May, Aug, Nov
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
0.00 | N/A | 13.76 | 9.72 |
Dividend history
Dividends displayed in traded currency.
Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
08/02/2024 | 08/03/2024 | 1.030 | No | 2024 |
14/12/2023 | 17/01/2024 | 1.030 | No | 2023 |
10/08/2023 | 11/09/2023 | 1.290 | No | 2023 |
15/06/2023 | 14/07/2023 | 1.290 | No | 2023 |
09/02/2023 | 10/03/2023 | 1.290 | No | 2023 |
08/12/2022 | 18/01/2023 | 1.290 | No | 2022 |
04/08/2022 | 09/09/2022 | 1.290 | No | 2022 |
01/06/2022 | 11/07/2022 | 1.290 | No | 2022 |
03/02/2022 | 04/03/2022 | 1.290 | No | 2022 |
09/12/2021 | 21/01/2022 | 1.290 | No | 2021 |
05/08/2021 | 31/08/2021 | 1.250 | No | 2021 |
20/05/2021 | 11/06/2021 | 1.250 | No | 2021 |
04/02/2021 | 05/03/2021 | 1.250 | No | 2021 |
10/12/2020 | 08/01/2021 | 1.250 | No | 2020 |
06/08/2020 | 04/09/2020 | 1.250 | No | 2020 |
07/05/2020 | 12/06/2020 | 1.250 | No | 2020 |
13/02/2020 | 13/03/2020 | 1.250 | No | 2020 |
05/12/2019 | 27/12/2019 | 1.250 | No | 2019 |
08/08/2019 | 06/09/2019 | 1.250 | No | 2019 |
09/05/2019 | 07/06/2019 | 1.250 | No | 2019 |
07/02/2019 | 08/03/2019 | 1.250 | No | 2019 |
22/11/2018 | 21/12/2018 | 0.750 | No | 2018 |
23/08/2018 | 21/09/2018 | 0.750 | No | 2018 |
17/05/2018 | 11/06/2018 | 0.750 | No | 2018 |
15/02/2018 | 09/03/2018 | 0.750 | No | 2018 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.