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Data as at: 25/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The Company aims to maintain dividends of at least 3p per annum in relation to the Company’s B shares with an ambition to increase this to c.5% per annum of the B share NAV by 2023. This ambition remains but of course is dependent on a number of factors including investment performance and in particular the performance of the B share pool’s AIM quoted investments.
Apr, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| N/A | -1.03 | 4.96 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 02/05/2024 | 17/05/2024 | 1.500 | No | 2024 |
| 07/12/2023 | 22/12/2023 | 1.500 | No | 2023 |
| 04/05/2023 | 19/05/2023 | 1.500 | No | 2023 |
| 01/12/2022 | 16/12/2022 | 1.500 | No | 2022 |
| 05/05/2022 | 20/05/2022 | 1.500 | No | 2022 |
| 09/12/2021 | 24/12/2021 | 1.500 | No | 2021 |
| 29/04/2021 | 14/05/2021 | 1.500 | No | 2021 |
| 10/12/2020 | 24/12/2020 | 1.500 | No | 2020 |
| 30/04/2020 | 15/05/2020 | 1.500 | No | 2020 |
| 28/11/2019 | 13/12/2019 | 1.500 | No | 2019 |
| 04/04/2019 | 19/04/2019 | 1.500 | No | 2019 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
