Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 08/10/2024
Dividend frequency
Four times a year
Dividend policy
Dividends are expected to be declared quaterly by the Directors in May, August, November and February of each year in respect of the preceding quarter with dividends being paid in June, September, December and March. The Company will pay dividends only as required to maintain investment trust status.
Feb, Jun, Aug, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.44 | 2.81 | 0.00 | 9.00 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 14/08/2024 | 22/08/2024 | 16/09/2024 | 1.625 | No | 2024 |
| 30/05/2024 | 06/06/2024 | 28/06/2024 | 1.625 | No | 2024 |
| 01/03/2024 | 07/03/2024 | 02/04/2024 | 1.625 | No | 2024 |
| 31/10/2023 | 30/11/2023 | 29/12/2023 | 1.625 | No | 2023 |
| 14/08/2023 | 07/09/2023 | 29/09/2023 | 1.625 | No | 2023 |
| 23/05/2023 | 01/06/2023 | 30/06/2023 | 1.625 | No | 2023 |
| 01/03/2023 | 09/03/2023 | 31/03/2023 | 1.625 | No | 2023 |
| 01/11/2022 | 01/12/2022 | 30/12/2022 | 1.625 | No | 2022 |
| 03/08/2022 | 01/09/2022 | 30/09/2022 | 1.625 | No | 2022 |
| 25/05/2022 | 01/06/2022 | 24/06/2022 | 1.625 | No | 2022 |
| 22/02/2022 | 03/03/2022 | 25/03/2022 | 1.625 | No | 2022 |
| 02/11/2021 | 02/12/2021 | 30/12/2021 | 1.625 | No | 2021 |
| 06/08/2021 | 02/09/2021 | 24/09/2021 | 1.625 | No | 2021 |
| 26/05/2021 | 03/06/2021 | 25/06/2021 | 1.625 | No | 2021 |
| 25/02/2021 | 04/03/2021 | 26/03/2021 | 1.625 | No | 2021 |
| 02/11/2020 | 03/12/2020 | 30/12/2020 | 1.625 | No | 2020 |
| 05/08/2020 | 03/09/2020 | 25/09/2020 | 1.625 | No | 2020 |
| 20/04/2020 | 04/06/2020 | 26/06/2020 | 1.625 | No | 2020 |
| 27/02/2020 | 05/03/2020 | 27/03/2020 | 1.625 | No | 2020 |
| 27/02/2020 | 05/03/2020 | 27/03/2020 | 0.075 | Yes | 2020 |
| 05/11/2019 | 05/12/2019 | 27/12/2019 | 1.625 | No | 2019 |
| 05/11/2019 | 05/12/2019 | 27/12/2019 | 0.075 | Yes | 2019 |
| 07/08/2019 | 05/09/2019 | 27/09/2019 | 1.625 | No | 2019 |
| 01/05/2019 | 06/06/2019 | 28/06/2019 | 1.625 | No | 2019 |
| 01/05/2019 | 06/06/2019 | 28/06/2019 | 0.375 | Yes | 2019 |
| 27/02/2019 | 07/03/2019 | 29/03/2019 | 1.625 | No | 2018 |
| 27/11/2018 | 06/12/2018 | 28/12/2018 | 1.625 | No | 2018 |
| 10/08/2018 | 16/08/2018 | 14/09/2018 | 1.625 | No | 2018 |
| 24/05/2018 | 07/06/2018 | 29/06/2018 | 1.625 | No | 2018 |
| 15/02/2018 | 22/02/2018 | 23/03/2018 | 2.000 | No | 2017 |
| 23/11/2017 | 30/11/2017 | 29/12/2017 | 1.800 | No | 2017 |
| 04/08/2017 | 17/08/2017 | 15/09/2017 | 0.200 | No | 2017 |
| 24/05/2017 | 01/06/2017 | 30/06/2017 | 0.200 | No | 2017 |
Scroll
Data provided by Morningstar.
Company documents provided by FE fundinfo.
