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Data as at: 30/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The Board continues to operate a progressive dividend policy. The Board intends to declear dividends semi-annually.
Feb, Jul
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
1.00 | 2.31 | 6.42 | 1.94 |
Dividend history
Dividends displayed in traded currency.
Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
07/03/2024 | 05/04/2024 | 31.250 | No | 2023 |
24/08/2023 | 25/09/2023 | 11.750 | No | 2023 |
02/03/2023 | 31/03/2023 | 29.250 | No | 2022 |
25/08/2022 | 26/09/2022 | 10.750 | No | 2022 |
03/03/2022 | 31/03/2022 | 24.000 | No | 2021 |
26/08/2021 | 27/09/2021 | 10.750 | No | 2021 |
04/03/2021 | 01/04/2021 | 21.500 | No | 2020 |
27/08/2020 | 28/09/2020 | 10.750 | No | 2020 |
12/03/2020 | 03/04/2020 | 21.500 | No | 2019 |
29/08/2019 | 27/09/2019 | 10.750 | No | 2019 |
14/03/2019 | 04/04/2019 | 21.000 | No | 2018 |
30/08/2018 | 28/09/2018 | 10.500 | No | 2018 |
15/03/2018 | 04/04/2018 | 20.500 | No | 2017 |
31/08/2017 | 29/09/2017 | 10.250 | No | 2017 |
09/03/2017 | 04/04/2017 | 20.000 | No | 2016 |
01/09/2016 | 30/09/2016 | 10.000 | No | 2016 |
26/05/2016 | 10/06/2016 | 22.500 | Yes | 2016 |
10/03/2016 | 05/04/2016 | 25.500 | No | 2015 |
27/08/2015 | 30/09/2015 | 10.500 | No | 2015 |
05/03/2015 | 31/03/2015 | 25.500 | No | 2014 |
28/08/2014 | 30/09/2014 | 10.500 | No | 2014 |
30/03/2014 | 18/03/2014 | 1.000 | No | 2014 |
28/03/2014 | 18/04/2014 | 20.500 | No | 2013 |
28/08/2013 | 30/09/2013 | 9.500 | No | 2013 |
27/02/2013 | 29/03/2013 | 18.250 | No | 2012 |
22/08/2012 | 28/09/2012 | 8.500 | No | 2012 |
29/02/2012 | 30/03/2012 | 17.000 | No | 2011 |
24/08/2011 | 30/09/2011 | 8.500 | No | 2011 |
02/03/2011 | 31/03/2011 | 17.000 | No | 2010 |
25/08/2010 | 30/09/2010 | 8.500 | No | 2010 |
03/03/2010 | 31/03/2010 | 17.000 | No | 2009 |
26/08/2009 | 30/09/2009 | 8.500 | No | 2009 |
04/03/2009 | 31/03/2009 | 17.000 | No | 2008 |
27/08/2008 | 30/09/2008 | 16.000 | No | 2008 |
27/02/2008 | 31/03/2008 | 30.500 | No | 2007 |
29/08/2007 | 28/09/2007 | 15.500 | No | 2007 |
21/02/2007 | 30/03/2007 | 29.500 | No | 2006 |
30/08/2006 | 29/09/2006 | 14.000 | No | 2006 |
22/02/2006 | 31/03/2006 | 28.000 | No | 2005 |
24/08/2005 | 30/09/2005 | 12.500 | No | 2005 |
02/03/2005 | 24/03/2005 | 25.000 | No | 2004 |
25/08/2004 | 30/09/2004 | 11.500 | No | 2004 |
25/02/2004 | 31/03/2004 | 23.750 | No | 2003 |
20/08/2003 | 30/09/2003 | 10.750 | No | 2003 |
26/02/2003 | 31/03/2003 | 23.000 | No | 2002 |
14/08/2002 | 30/09/2002 | 10.000 | No | 2002 |
27/02/2002 | 29/03/2002 | 22.500 | No | 2001 |
15/08/2001 | 28/09/2001 | 8.000 | No | 2001 |
28/02/2001 | 30/03/2001 | 18.500 | No | 2000 |
14/08/2000 | 29/09/2000 | 7.000 | No | 2000 |
20/03/2000 | 31/03/2000 | 16.250 | No | 1999 |
16/08/1999 | 30/09/1999 | 6.250 | No | 1999 |
08/03/1999 | 31/03/1999 | 14.000 | No | 1998 |
10/08/1998 | 30/09/1998 | 5.250 | No | 1998 |
09/03/1998 | 31/03/1998 | 11.000 | No | 1997 |
09/03/1998 | 31/03/1998 | 3.500 | Yes | 1997 |
11/08/1997 | 30/09/1997 | 4.500 | No | 1997 |
03/03/1997 | 27/03/1997 | 9.500 | No | 1996 |
27/08/1996 | 30/09/1996 | 3.500 | No | 1996 |
26/02/1996 | 29/03/1996 | 7.500 | No | 1995 |
21/08/1995 | 29/09/1995 | 3.000 | No | 1995 |
06/03/1995 | 31/03/1995 | 6.900 | No | 1994 |
01/08/1994 | 30/09/1994 | 2.500 | No | 1994 |
28/02/1994 | 31/03/1994 | 6.300 | No | 1993 |
02/08/1993 | 30/09/1993 | 2.400 | No | 1993 |
09/03/1993 | 31/03/1993 | 6.000 | No | 1992 |
27/07/1992 | 30/09/1992 | 2.300 | No | 1992 |
09/03/1992 | 31/03/1992 | 5.800 | No | 1991 |
12/08/1991 | 30/09/1991 | 2.200 | No | 1991 |
25/02/1991 | 29/03/1991 | 5.500 | No | 1990 |
20/08/1990 | 28/09/1990 | 2.000 | No | 1990 |
26/02/1990 | 30/03/1990 | 4.900 | No | 1989 |
31/07/1989 | 29/09/1989 | 1.600 | No | 1989 |
13/03/1989 | 31/03/1989 | 4.100 | No | 1988 |
15/08/1988 | 23/09/1988 | 1.300 | No | 1988 |
14/03/1988 | 01/01/1988 | 3.500 | No | 1987 |
10/08/1987 | 11/09/1987 | 1.100 | No | 1987 |
06/03/1987 | 31/03/1987 | 3.150 | No | 1986 |
11/08/1986 | 12/08/1986 | 1.100 | No | 1986 |
07/03/1986 | 31/03/1986 | 3.000 | No | 1985 |
12/08/1985 | 09/09/1985 | 1.000 | No | 1985 |
12/03/1985 | 12/03/1985 | 2.800 | No | 1984 |
13/08/1984 | 07/09/1984 | 1.000 | No | 1984 |
09/03/1984 | 30/03/1984 | 2.800 | No | 1983 |
15/08/1983 | 09/09/1983 | 1.000 | No | 1983 |
07/03/1983 | 31/03/1983 | 2.800 | No | 1982 |
06/09/1982 | 06/09/1982 | 1.000 | No | 1982 |
01/03/1982 | 01/03/1982 | 2.800 | No | 1981 |
24/07/1981 | 24/07/1981 | 1.000 | No | 1981 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.