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ESG
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Data as at: 17/09/2024
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 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 | 15.77 | 9.98 |
Dividend history
Dividends displayed in traded currency.
Declaration date | Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|---|
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.