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Data as at: 25/04/2024
Dividend frequency
Four times a year
Dividend policy
The company pays dividend quarterly in January, April, July, November
Jan, Mar, Jul, Oct
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
0.00 | N/A | -2.43 | 9.45 |
Dividend history
Dividends displayed in traded currency.
Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
11/04/2024 | 10/05/2024 | 1.262 | No | 2024 |
28/12/2023 | 25/01/2024 | 1.282 | No | 2023 |
19/10/2023 | 17/11/2023 | 1.289 | No | 2023 |
20/07/2023 | 11/08/2023 | 1.597 | No | 2023 |
13/04/2023 | 05/05/2023 | 1.638 | No | 2023 |
29/12/2022 | 13/01/2023 | 1.635 | No | 2022 |
08/09/2022 | 30/09/2022 | 1.611 | No | 2022 |
08/09/2022 | 30/09/2022 | 0.087 | Yes | 2022 |
14/07/2022 | 05/08/2022 | 1.568 | No | 2022 |
14/07/2022 | 05/08/2022 | 4.027 | Yes | 2022 |
31/03/2022 | 20/04/2022 | 1.555 | No | 2022 |
23/12/2021 | 14/01/2022 | 1.555 | No | 2021 |
23/12/2021 | 14/01/2022 | 3.992 | Yes | 2021 |
21/10/2021 | 08/11/2021 | 1.564 | No | 2021 |
29/07/2021 | 16/08/2021 | 1.579 | No | 2021 |
25/03/2021 | 13/04/2021 | 1.336 | No | 2021 |
07/01/2021 | 21/01/2021 | 1.415 | No | 2020 |
08/10/2020 | 23/10/2020 | 1.260 | No | 2020 |
16/07/2020 | 31/07/2020 | 0.842 | No | 2020 |
26/03/2020 | 14/04/2020 | 1.654 | No | 2020 |
09/01/2020 | 27/01/2020 | 1.587 | No | 2019 |
03/10/2019 | 21/10/2019 | 1.650 | No | 2019 |
04/07/2019 | 22/07/2019 | 1.657 | No | 2019 |
28/03/2019 | 12/04/2019 | 1.590 | No | 2019 |
10/01/2019 | 25/01/2019 | 1.651 | No | 2018 |
30/08/2018 | 14/09/2018 | 1.668 | No | 2018 |
05/07/2018 | 20/07/2018 | 1.633 | No | 2018 |
22/03/2018 | 13/04/2018 | 1.614 | No | 2018 |
04/01/2018 | 19/01/2018 | 1.330 | No | 2017 |
17/08/2017 | 01/09/2017 | 1.367 | No | 2017 |
22/06/2017 | 07/07/2017 | 1.055 | No | 2017 |
02/03/2017 | 17/03/2017 | 0.837 | No | 2017 |
12/01/2017 | 27/01/2017 | 0.790 | No | 2016 |
18/08/2016 | 07/09/2016 | 0.682 | No | 2016 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.