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Data as at: 12/11/2025
Dividend frequency
Quarterly
Dividend policy
The Company intends to pay interim dividends on a quarterly basis. The Company remains on track to deliver the target aggregate dividend of 6.24p per share for the year ending March 2024.
Feb, May, Aug, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.00 | N/A | 4.80 | 10.41 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 03/09/2025 | 11/09/2025 | 29/09/2025 | 1.590 | No | 2026 |
| 05/06/2025 | 12/06/2025 | 30/06/2025 | 1.580 | No | 2025 |
| 06/03/2025 | 13/03/2025 | 31/03/2025 | 1.580 | No | 2025 |
| 27/11/2024 | 12/12/2024 | 31/12/2024 | 1.580 | No | 2025 |
| 05/09/2024 | 12/09/2024 | 27/09/2024 | 1.580 | No | 2025 |
| 06/06/2024 | 13/06/2024 | 28/06/2024 | 1.560 | No | 2024 |
| 23/02/2024 | 07/03/2024 | 28/03/2024 | 1.560 | No | 2024 |
| 27/11/2023 | 07/12/2023 | 22/12/2023 | 1.560 | No | 2024 |
| 06/09/2023 | 14/09/2023 | 29/09/2023 | 1.560 | No | 2024 |
| 07/06/2023 | 15/06/2023 | 30/06/2023 | 1.500 | No | 2023 |
| 27/02/2023 | 09/03/2023 | 31/03/2023 | 1.500 | No | 2023 |
| 30/11/2022 | 08/12/2022 | 21/12/2022 | 1.500 | No | 2023 |
| 24/08/2022 | 01/09/2022 | 30/09/2022 | 1.500 | No | 2023 |
| 16/06/2022 | 23/06/2022 | 30/06/2022 | 1.405 | No | 2022 |
| 01/03/2022 | 10/03/2022 | 31/03/2022 | 1.405 | No | 2022 |
| 25/11/2021 | 02/12/2021 | 17/12/2021 | 1.405 | No | 2022 |
| 01/09/2021 | 09/09/2021 | 30/09/2021 | 1.405 | No | 2022 |
| 28/05/2021 | 10/06/2021 | 30/06/2021 | 1.375 | No | 2021 |
| 04/03/2021 | 11/03/2021 | 31/03/2021 | 1.375 | No | 2021 |
| 24/11/2020 | 03/12/2020 | 18/12/2020 | 1.375 | No | 2021 |
| 31/07/2020 | 13/08/2020 | 25/09/2020 | 1.375 | No | 2021 |
| 22/05/2020 | 04/06/2020 | 30/06/2020 | 2.500 | No | 2020 |
| 26/11/2019 | 05/12/2019 | 20/12/2019 | 2.500 | No | 2020 |
| 14/05/2019 | 23/05/2019 | 28/06/2019 | 1.000 | No | 2019 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.