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Data as at: 25/04/2024
Dividend frequency
Annually
Dividend policy
The policy is to pay out substantially all the Company normal revenue. The Board has recommended the payment of a final dividend for each financial year.
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
2.24 | 24.76 | 13.15 | 2.67 |
Dividend history
Dividends displayed in traded currency.
Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
11/04/2024 | 10/05/2024 | 11.500 | No | 2023 |
06/04/2023 | 11/05/2023 | 11.000 | No | 2022 |
28/04/2022 | 27/05/2022 | 8.500 | No | 2021 |
15/04/2021 | 14/05/2021 | 7.100 | No | 2020 |
09/04/2020 | 22/05/2020 | 6.500 | No | 2019 |
11/04/2019 | 15/05/2019 | 6.200 | No | 2018 |
05/04/2018 | 16/05/2018 | 4.800 | No | 2017 |
06/04/2017 | 03/05/2017 | 4.500 | No | 2016 |
07/04/2016 | 04/05/2016 | 3.800 | No | 2015 |
09/04/2015 | 30/04/2015 | 3.250 | No | 2014 |
19/03/2014 | 04/04/2014 | 3.250 | No | 2013 |
06/03/2013 | 22/03/2013 | 3.250 | No | 2012 |
14/03/2012 | 02/04/2012 | 3.250 | No | 2011 |
16/03/2011 | 01/04/2011 | 2.900 | No | 2010 |
10/03/2010 | 01/04/2010 | 1.900 | No | 2009 |
25/03/2009 | 30/04/2009 | 2.400 | No | 2008 |
26/03/2008 | 30/04/2008 | 2.000 | No | 2007 |
21/03/2007 | 26/04/2007 | 1.300 | No | 2006 |
01/03/2006 | 07/04/2006 | 1.850 | No | 2005 |
16/03/2005 | 20/04/2005 | 1.400 | No | 2004 |
10/03/2004 | 08/04/2004 | 1.000 | No | 2003 |
12/03/2003 | 17/04/2003 | 0.600 | No | 2002 |
13/03/2002 | 12/04/2002 | 0.250 | No | 2001 |
13/03/2002 | 12/04/2002 | 0.250 | Yes | 2001 |
07/03/2001 | 12/04/2001 | 0.250 | No | 2000 |
07/03/2001 | 12/04/2001 | 0.300 | Yes | 2000 |
13/03/2000 | 14/04/2000 | 0.250 | No | 1999 |
08/03/1999 | 16/04/1999 | 0.250 | No | 1998 |
08/03/1999 | 16/04/1999 | 0.750 | Yes | 1998 |
23/03/1998 | 17/04/1998 | 0.250 | No | 1997 |
23/03/1998 | 17/04/1998 | 0.200 | Yes | 1997 |
01/04/1997 | 21/04/1997 | 0.250 | No | 1996 |
25/03/1996 | 22/04/1996 | 0.175 | No | 1995 |
20/02/1995 | 21/04/1995 | 0.175 | No | 1994 |
14/03/1994 | 29/04/1994 | 0.175 | No | 1993 |
15/03/1993 | 29/04/1993 | 0.175 | No | 1992 |
09/03/1992 | 23/04/1992 | 0.350 | No | 1991 |
11/03/1991 | 26/04/1991 | 0.125 | No | 1990 |
12/03/1990 | 27/04/1990 | 0.125 | No | 1989 |
13/03/1989 | 28/04/1989 | 0.100 | No | 1988 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.