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Data as at: 25/04/2024
Dividend frequency
Semi-Annually
Dividend policy
Dividends will be paid by the Registrar on behalf of the Company. The current policy of Board with regard to dividends will be to return funds to shareholders as soon as practical following any significant realisation.The Company pays dividend semi-annually.
Jun, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| N/A | -2.02 | 29.63 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 04/05/2023 | 19/05/2023 | 2.000 | No | 2022 |
| 15/12/2022 | 23/12/2022 | 2.000 | No | 2022 |
| 10/06/2021 | 25/06/2021 | 4.000 | No | 2021 |
| 15/10/2020 | 30/10/2020 | 5.000 | No | 2020 |
| 13/08/2020 | 28/08/2020 | 8.000 | No | 2020 |
| 23/05/2019 | 07/06/2019 | 18.000 | Yes | 2018 |
| 10/01/2019 | 25/01/2019 | 10.000 | Yes | 2018 |
| 25/09/2013 | 25/10/2013 | 3.000 | No | 2013 |
| 25/05/2011 | 01/07/2011 | 5.000 | No | 2010 |
| 02/06/2010 | 02/07/2010 | 5.000 | No | 2009 |
| 03/02/2010 | 05/03/2010 | 10.000 | No | 2009 |
| 31/03/2004 | 07/05/2004 | 0.500 | No | 2003 |
| 02/04/2003 | 06/05/2003 | 0.750 | No | 2002 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
