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Data as at: 26/04/2024
Dividend frequency
Quarterly
Dividend policy
In the absence of any significant restricting factors, the Board resolved to increase its annual dividend target from 6.25p to 6.875p. 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 | 8.65 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 25/04/2024 | 23/05/2024 | 1.719 | No | 2024 |
| 25/01/2024 | 29/02/2024 | 1.719 | No | 2024 |
| 26/10/2023 | 24/11/2023 | 1.719 | No | 2024 |
| 27/07/2023 | 25/08/2023 | 1.719 | No | 2023 |
| 27/04/2023 | 26/05/2023 | 1.719 | No | 2023 |
| 26/01/2023 | 24/02/2023 | 1.719 | No | 2023 |
| 27/10/2022 | 25/11/2022 | 1.563 | No | 2023 |
| 28/07/2022 | 26/08/2022 | 1.563 | No | 2023 |
| 28/04/2022 | 27/05/2022 | 1.563 | No | 2022 |
| 27/01/2022 | 04/03/2022 | 1.563 | No | 2022 |
| 28/10/2021 | 03/12/2021 | 1.563 | No | 2022 |
| 29/07/2021 | 06/09/2021 | 1.563 | No | 2022 |
| 29/04/2021 | 08/06/2021 | 1.563 | No | 2021 |
| 28/01/2021 | 05/03/2021 | 1.563 | No | 2021 |
| 22/10/2020 | 27/11/2020 | 1.563 | No | 2021 |
| 23/07/2020 | 28/08/2020 | 1.563 | No | 2021 |
| 23/04/2020 | 22/05/2020 | 1.563 | No | 2020 |
| 23/01/2020 | 21/02/2020 | 1.563 | No | 2020 |
| 24/10/2019 | 22/11/2019 | 1.563 | No | 2020 |
| 25/07/2019 | 23/08/2019 | 1.563 | No | 2020 |
| 02/05/2019 | 30/05/2019 | 1.500 | No | 2019 |
| 24/01/2019 | 22/02/2019 | 1.500 | No | 2019 |
| 25/10/2018 | 22/11/2018 | 1.500 | No | 2019 |
| 26/07/2018 | 24/08/2018 | 1.500 | No | 2019 |
| 26/04/2018 | 25/05/2018 | 1.500 | No | 2018 |
| 25/01/2018 | 23/02/2018 | 1.500 | No | 2018 |
| 26/10/2017 | 24/11/2017 | 1.500 | No | 2018 |
| 27/07/2017 | 25/08/2017 | 1.500 | No | 2018 |
| 27/04/2017 | 24/05/2017 | 1.500 | No | 2017 |
| 26/01/2017 | 24/02/2017 | 1.500 | No | 2017 |
| 27/10/2016 | 25/11/2016 | 1.500 | No | 2017 |
| 28/07/2016 | 26/08/2016 | 1.500 | No | 2017 |
| 28/04/2016 | 25/05/2016 | 1.500 | No | 2016 |
| 28/01/2016 | 29/02/2016 | 1.500 | No | 2016 |
| 12/11/2015 | 30/11/2015 | 1.000 | No | 2016 |
| 23/07/2015 | 14/08/2015 | 1.000 | No | 2016 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
