Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 26/04/2024
Dividend frequency
Annually
Dividend policy
The Company to declare and pay all dividends of the Company as interim dividends and for the last dividend referable to a financial year not to be categorised as a final dividend. Dividend is declared annually
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
1.04 | 1.99 | N/A | 2.64 |
Dividend history
Dividends displayed in traded currency.
Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
09/11/2023 | 20/12/2023 | 2.300 | No | 2023 |
03/11/2022 | 06/12/2022 | 1.300 | No | 2022 |
28/10/2021 | 03/12/2021 | 0.570 | No | 2021 |
Scroll
Data provided by Morningstar.
Company documents provided by FE fundinfo.