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Data as at: 26/04/2024
Dividend frequency
Quarterly
Dividend policy
Subject to market conditions, applicable law and the Company's performance, financial position and financial outlook, it is the Directors' intention to declare distributions to Shareholders on a quarterly basis following publication of the NAV per Ordinary Share calculated as of the final day of the relevant quarter.
Mar, Jun, Sep, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.40 | 2.35 | N/A | 6.93 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 29/02/2024 | 22/03/2024 | 0.025 | No | 2023 |
| 16/11/2023 | 15/12/2023 | 0.020 | No | 2023 |
| 17/08/2023 | 22/09/2023 | 0.020 | No | 2023 |
| 01/06/2023 | 23/06/2023 | 0.020 | No | 2022 |
| 23/02/2023 | 24/03/2023 | 0.020 | No | 2022 |
| 23/02/2023 | 24/03/2023 | 0.010 | Yes | 2022 |
| 10/11/2022 | 16/12/2022 | 0.020 | No | 2022 |
| 18/08/2022 | 23/09/2022 | 0.020 | No | 2022 |
| 26/05/2022 | 24/06/2022 | 0.020 | No | 2021 |
| 04/11/2021 | 26/11/2021 | 0.018 | No | 2021 |
| 19/08/2021 | 24/09/2021 | 0.018 | No | 2021 |
| 27/05/2021 | 25/06/2021 | 0.017 | No | 2021 |
| 25/02/2021 | 26/03/2021 | 0.020 | No | 2020 |
| 26/11/2020 | 18/12/2020 | 0.014 | No | 2020 |
| 20/08/2020 | 25/09/2020 | 0.018 | No | 2020 |
| 04/06/2020 | 26/06/2020 | 0.018 | No | 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.
