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Data as at: 10/07/2025
Dividend frequency
Quarterly
Dividend policy
As part of the new Wind-Down Investment Policy, proceeds from repayment or realisation of any investments would not be reinvested and instead will be returned to ordinary shareholders. The precise mechanism to return of cash to shareholders in the managed wind-down will be at the discretion of the Board but may include a combination of capital distributions, tender offers, compulsory share redemptions and share buybacks.
Mar, Jun, Sep, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 2.68 | 6.17 | 1.39 | 6.25 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 23/05/2025 | 05/06/2025 | 26/06/2025 | 0.001 | No | 2025 |
| 26/02/2025 | 06/03/2025 | 28/03/2025 | 0.007 | No | 2024 |
| 15/11/2024 | 21/11/2024 | 13/12/2024 | 0.013 | No | 2024 |
| 08/08/2024 | 15/08/2024 | 20/09/2024 | 0.007 | No | 2024 |
| 23/05/2024 | 06/06/2024 | 21/06/2024 | 0.020 | No | 2024 |
| 21/02/2024 | 29/02/2024 | 22/03/2024 | 0.025 | No | 2023 |
| 03/11/2023 | 16/11/2023 | 15/12/2023 | 0.020 | No | 2023 |
| 10/08/2023 | 17/08/2023 | 22/09/2023 | 0.020 | No | 2023 |
| 18/05/2023 | 01/06/2023 | 23/06/2023 | 0.020 | No | 2022 |
| 16/02/2023 | 23/02/2023 | 24/03/2023 | 0.020 | No | 2022 |
| 16/02/2023 | 23/02/2023 | 24/03/2023 | 0.010 | Yes | 2022 |
| 02/11/2022 | 10/11/2022 | 16/12/2022 | 0.020 | No | 2022 |
| 10/08/2022 | 18/08/2022 | 23/09/2022 | 0.020 | No | 2022 |
| 23/05/2022 | 26/05/2022 | 24/06/2022 | 0.020 | No | 2021 |
| 28/10/2021 | 04/11/2021 | 26/11/2021 | 0.018 | No | 2021 |
| 12/08/2021 | 19/08/2021 | 24/09/2021 | 0.018 | No | 2021 |
| 20/05/2021 | 27/05/2021 | 25/06/2021 | 0.017 | No | 2021 |
| 17/02/2021 | 25/02/2021 | 26/03/2021 | 0.020 | No | 2020 |
| 19/11/2020 | 26/11/2020 | 18/12/2020 | 0.014 | No | 2020 |
| 12/08/2020 | 20/08/2020 | 25/09/2020 | 0.018 | No | 2020 |
| 26/05/2020 | 04/06/2020 | 26/06/2020 | 0.018 | No | 2020 |
| 20/02/2020 | 27/02/2020 | 27/03/2020 | 0.026 | No | 2019 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
