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ESG
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Data as at: 25/04/2024
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 5.62p per share for the year ending March 2022.
Feb, May, Aug, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.00 | N/A | N/A | 10.68 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 07/03/2024 | 28/03/2024 | 1.560 | No | 2024 |
| 07/12/2023 | 22/12/2023 | 1.560 | No | 2024 |
| 14/09/2023 | 29/09/2023 | 1.560 | No | 2024 |
| 15/06/2023 | 30/06/2023 | 1.500 | No | 2023 |
| 09/03/2023 | 31/03/2023 | 1.500 | No | 2023 |
| 08/12/2022 | 21/12/2022 | 1.500 | No | 2023 |
| 01/09/2022 | 30/09/2022 | 1.500 | No | 2023 |
| 23/06/2022 | 30/06/2022 | 1.405 | No | 2022 |
| 10/03/2022 | 31/03/2022 | 1.405 | No | 2022 |
| 02/12/2021 | 17/12/2021 | 1.405 | No | 2022 |
| 09/09/2021 | 30/09/2021 | 1.405 | No | 2022 |
| 10/06/2021 | 30/06/2021 | 1.375 | No | 2021 |
| 11/03/2021 | 31/03/2021 | 1.375 | No | 2021 |
| 03/12/2020 | 18/12/2020 | 1.375 | No | 2021 |
| 13/08/2020 | 25/09/2020 | 1.375 | No | 2021 |
| 04/06/2020 | 30/06/2020 | 2.500 | No | 2020 |
| 05/12/2019 | 20/12/2019 | 2.500 | No | 2020 |
| 23/05/2019 | 28/06/2019 | 1.000 | No | 2019 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
