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ESG
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Data as at: 25/04/2024
Dividend frequency
Quarterly
Dividend policy
The Company’s dividend policy is to pay a sustainable level of quarterly dividends to shareholders (in arrears). It is intended that successful execution of the Company’s strategy will enable a progressive dividend policy.
Feb, May, Aug, Nov
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
7.44 | 118.70 | 5.63 | 7.48 |
Dividend history
Dividends displayed in traded currency.
Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
07/03/2024 | 28/03/2024 | 0.836 | No | 2024 |
30/11/2023 | 22/12/2023 | 0.836 | No | 2024 |
03/08/2023 | 25/08/2023 | 0.836 | No | 2024 |
15/06/2023 | 30/06/2023 | 0.836 | No | 2023 |
16/02/2023 | 07/03/2023 | 0.819 | No | 2023 |
24/11/2022 | 09/12/2022 | 0.803 | No | 2023 |
04/08/2022 | 19/08/2022 | 0.803 | No | 2023 |
16/06/2022 | 30/06/2022 | 0.795 | No | 2022 |
10/03/2022 | 25/03/2022 | 0.772 | No | 2022 |
02/12/2021 | 17/12/2021 | 0.726 | No | 2022 |
29/07/2021 | 13/08/2021 | 0.675 | No | 2022 |
10/06/2021 | 25/06/2021 | 0.656 | No | 2021 |
25/02/2021 | 12/03/2021 | 0.625 | No | 2021 |
26/11/2020 | 11/12/2020 | 0.575 | No | 2021 |
30/07/2020 | 14/08/2020 | 0.386 | No | 2021 |
27/02/2020 | 13/03/2020 | 0.772 | No | 2020 |
05/12/2019 | 18/12/2019 | 0.650 | No | 2020 |
01/08/2019 | 16/08/2019 | 0.650 | No | 2020 |
23/05/2019 | 07/06/2019 | 0.650 | No | 2019 |
28/02/2019 | 15/03/2019 | 0.650 | No | 2019 |
22/11/2018 | 05/12/2018 | 0.636 | No | 2019 |
09/08/2018 | 31/08/2018 | 0.620 | No | 2019 |
10/05/2018 | 31/05/2018 | 0.620 | No | 2018 |
15/02/2018 | 07/03/2018 | 0.620 | No | 2018 |
23/11/2017 | 06/12/2017 | 0.620 | No | 2018 |
10/08/2017 | 31/08/2017 | 0.620 | No | 2018 |
04/05/2017 | 31/05/2017 | 0.620 | No | 2017 |
09/02/2017 | 28/02/2017 | 0.620 | No | 2017 |
24/11/2016 | 02/12/2016 | 0.620 | No | 2017 |
11/08/2016 | 31/08/2016 | 0.620 | No | 2017 |
05/05/2016 | 31/05/2016 | 0.620 | No | 2016 |
11/02/2016 | 29/02/2016 | 0.620 | No | 2016 |
12/11/2015 | 30/11/2015 | 0.620 | No | 2016 |
13/08/2015 | 28/08/2015 | 0.620 | No | 2016 |
07/05/2015 | 28/05/2015 | 0.620 | No | 2015 |
05/02/2015 | 27/02/2015 | 0.620 | No | 2015 |
13/11/2014 | 28/11/2014 | 0.620 | No | 2015 |
30/07/2014 | 15/08/2014 | 0.620 | No | 2015 |
09/04/2014 | 25/04/2014 | 0.620 | No | 2014 |
05/02/2014 | 21/02/2014 | 0.620 | No | 2014 |
06/11/2013 | 22/11/2013 | 0.620 | No | 2014 |
07/08/2013 | 23/08/2013 | 0.620 | No | 2014 |
01/05/2013 | 24/05/2013 | 0.880 | No | 2013 |
06/02/2013 | 22/02/2013 | 0.880 | No | 2013 |
31/10/2012 | 16/11/2012 | 0.880 | No | 2013 |
01/08/2012 | 17/08/2012 | 0.880 | No | 2013 |
02/05/2012 | 18/05/2012 | 0.880 | No | 2012 |
01/02/2012 | 17/02/2012 | 0.880 | No | 2012 |
09/11/2011 | 25/11/2011 | 0.880 | No | 2012 |
03/08/2011 | 19/08/2011 | 0.880 | No | 2012 |
11/05/2011 | 27/05/2011 | 0.880 | No | 2011 |
02/02/2011 | 18/02/2011 | 0.880 | No | 2011 |
03/11/2010 | 19/11/2010 | 0.880 | No | 2011 |
04/08/2010 | 20/08/2010 | 0.880 | No | 2011 |
05/05/2010 | 19/05/2010 | 0.880 | No | 2010 |
03/02/2010 | 19/02/2010 | 0.880 | No | 2010 |
04/11/2009 | 20/11/2009 | 0.880 | No | 2010 |
22/07/2009 | 07/08/2009 | 0.880 | No | 2010 |
06/05/2009 | 20/05/2009 | 0.880 | No | 2009 |
04/02/2009 | 20/02/2009 | 0.880 | No | 2009 |
05/11/2008 | 21/11/2008 | 0.880 | No | 2009 |
06/08/2008 | 22/08/2008 | 1.688 | No | 2009 |
07/05/2008 | 22/05/2008 | 1.688 | No | 2008 |
06/02/2008 | 22/02/2008 | 1.688 | No | 2008 |
07/11/2007 | 30/11/2007 | 1.688 | No | 2008 |
01/08/2007 | 17/08/2007 | 1.688 | No | 2008 |
02/05/2007 | 18/05/2007 | 1.688 | No | 2007 |
31/01/2007 | 16/02/2007 | 1.688 | No | 2007 |
08/11/2006 | 24/11/2006 | 1.688 | No | 2007 |
02/08/2006 | 25/08/2006 | 1.688 | No | 2007 |
10/05/2006 | 26/05/2006 | 1.688 | No | 2006 |
01/02/2006 | 17/02/2006 | 1.688 | No | 2006 |
02/11/2005 | 02/12/2005 | 1.688 | No | 2006 |
27/07/2005 | 12/08/2005 | 1.688 | No | 2006 |
27/04/2005 | 19/05/2005 | 1.688 | No | 2005 |
26/01/2005 | 11/02/2005 | 1.688 | No | 2005 |
26/11/2004 | 12/11/2004 | 1.688 | No | 2005 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.