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Data as at: 06/09/2024
Dividend frequency
Quarterly
Dividend policy
The Board expects to pay dividends totalling 6.875p per Ordinary Share p.a. The Company pays dividends on a quarterly basis.
Jan, Apr, Jul, Oct
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.00 | N/A | 2.76 | 8.64 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 18/07/2024 | 25/07/2024 | 23/08/2024 | 1.719 | No | 2025 |
| 18/04/2024 | 25/04/2024 | 23/05/2024 | 1.719 | No | 2024 |
| 18/01/2024 | 25/01/2024 | 29/02/2024 | 1.719 | No | 2024 |
| 19/10/2023 | 26/10/2023 | 24/11/2023 | 1.719 | No | 2024 |
| 20/07/2023 | 27/07/2023 | 25/08/2023 | 1.719 | No | 2023 |
| 20/04/2023 | 27/04/2023 | 26/05/2023 | 1.719 | No | 2023 |
| 19/01/2023 | 26/01/2023 | 24/02/2023 | 1.719 | No | 2023 |
| 19/10/2022 | 27/10/2022 | 25/11/2022 | 1.563 | No | 2023 |
| 20/07/2022 | 28/07/2022 | 26/08/2022 | 1.563 | No | 2023 |
| 21/04/2022 | 28/04/2022 | 27/05/2022 | 1.563 | No | 2022 |
| 20/01/2022 | 27/01/2022 | 04/03/2022 | 1.563 | No | 2022 |
| 19/10/2021 | 28/10/2021 | 03/12/2021 | 1.563 | No | 2022 |
| 20/07/2021 | 29/07/2021 | 06/09/2021 | 1.563 | No | 2022 |
| 20/04/2021 | 29/04/2021 | 08/06/2021 | 1.563 | No | 2021 |
| 19/01/2021 | 28/01/2021 | 05/03/2021 | 1.563 | No | 2021 |
| 15/10/2020 | 22/10/2020 | 27/11/2020 | 1.563 | No | 2021 |
| 16/07/2020 | 23/07/2020 | 28/08/2020 | 1.563 | No | 2021 |
| 16/04/2020 | 23/04/2020 | 22/05/2020 | 1.563 | No | 2020 |
| 16/01/2020 | 23/01/2020 | 21/02/2020 | 1.563 | No | 2020 |
| 17/10/2019 | 24/10/2019 | 22/11/2019 | 1.563 | No | 2020 |
| 18/07/2019 | 25/07/2019 | 23/08/2019 | 1.563 | No | 2020 |
| 18/04/2019 | 02/05/2019 | 30/05/2019 | 1.500 | No | 2019 |
| 17/01/2019 | 24/01/2019 | 22/02/2019 | 1.500 | No | 2019 |
| 18/10/2018 | 25/10/2018 | 22/11/2018 | 1.500 | No | 2019 |
| 19/07/2018 | 26/07/2018 | 24/08/2018 | 1.500 | No | 2019 |
| 19/04/2018 | 26/04/2018 | 25/05/2018 | 1.500 | No | 2018 |
| 18/01/2018 | 25/01/2018 | 23/02/2018 | 1.500 | No | 2018 |
| 18/10/2017 | 26/10/2017 | 24/11/2017 | 1.500 | No | 2018 |
| 20/07/2017 | 27/07/2017 | 25/08/2017 | 1.500 | No | 2018 |
| 20/04/2017 | 27/04/2017 | 24/05/2017 | 1.500 | No | 2017 |
| 18/01/2017 | 26/01/2017 | 24/02/2017 | 1.500 | No | 2017 |
| 18/10/2016 | 27/10/2016 | 25/11/2016 | 1.500 | No | 2017 |
| 19/07/2016 | 28/07/2016 | 26/08/2016 | 1.500 | No | 2017 |
| 20/04/2016 | 28/04/2016 | 25/05/2016 | 1.500 | No | 2016 |
| 21/01/2016 | 28/01/2016 | 29/02/2016 | 1.500 | No | 2016 |
| 04/11/2015 | 12/11/2015 | 30/11/2015 | 1.000 | No | 2016 |
| 15/07/2015 | 23/07/2015 | 14/08/2015 | 1.000 | No | 2016 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
