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Data as at: 25/04/2024
Dividend frequency
Quarterly
Dividend policy
The Board intends to target a dividend of 5.5p p.a. (payable quarterly), which reflects the broader lower interest rate environment.
Jan, Apr, Jul, Oct
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
0.00 | N/A | -1.59 | 5.98 |
Dividend history
Dividends displayed in traded currency.
Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
02/05/2024 | 24/05/2024 | 1.375 | No | 2024 |
01/02/2024 | 23/02/2024 | 1.875 | No | 2023 |
02/11/2023 | 24/11/2023 | 1.375 | No | 2023 |
03/08/2023 | 25/08/2023 | 1.375 | No | 2023 |
04/05/2023 | 26/05/2023 | 1.375 | No | 2023 |
30/03/2023 | 21/04/2023 | 2.000 | Yes | 2022 |
02/02/2023 | 24/02/2023 | 1.375 | No | 2022 |
03/11/2022 | 25/11/2022 | 1.375 | No | 2022 |
04/08/2022 | 26/08/2022 | 1.375 | No | 2022 |
05/05/2022 | 27/05/2022 | 1.375 | No | 2022 |
03/02/2022 | 25/02/2022 | 1.375 | No | 2021 |
04/11/2021 | 03/12/2021 | 1.375 | No | 2021 |
05/08/2021 | 03/09/2021 | 1.375 | No | 2021 |
06/05/2021 | 04/06/2021 | 1.375 | No | 2021 |
04/02/2021 | 05/03/2021 | 1.625 | No | 2020 |
29/10/2020 | 20/11/2020 | 1.625 | No | 2020 |
30/07/2020 | 28/08/2020 | 1.625 | No | 2020 |
30/04/2020 | 20/05/2020 | 1.625 | No | 2020 |
30/01/2020 | 21/02/2020 | 1.625 | No | 2019 |
31/10/2019 | 22/11/2019 | 1.625 | No | 2019 |
01/08/2019 | 30/08/2019 | 1.625 | No | 2019 |
02/05/2019 | 24/05/2019 | 1.625 | No | 2019 |
31/01/2019 | 22/02/2019 | 1.625 | No | 2018 |
01/11/2018 | 16/11/2018 | 1.625 | No | 2018 |
09/08/2018 | 31/08/2018 | 1.625 | No | 2018 |
26/04/2018 | 17/05/2018 | 1.625 | No | 2018 |
08/02/2018 | 23/02/2018 | 1.625 | No | 2017 |
02/11/2017 | 17/11/2017 | 1.625 | No | 2017 |
03/08/2017 | 25/08/2017 | 1.625 | No | 2017 |
04/05/2017 | 18/05/2017 | 1.625 | No | 2017 |
02/02/2017 | 17/02/2017 | 1.625 | No | 2016 |
03/11/2016 | 11/11/2016 | 1.625 | No | 2016 |
04/08/2016 | 25/08/2016 | 1.625 | No | 2016 |
05/05/2016 | 19/05/2016 | 1.625 | No | 2016 |
04/02/2016 | 18/02/2016 | 1.750 | No | 2015 |
29/10/2015 | 13/11/2015 | 1.750 | No | 2015 |
06/08/2015 | 24/08/2015 | 1.750 | No | 2015 |
07/05/2015 | 29/05/2015 | 1.750 | No | 2015 |
05/02/2015 | 27/02/2015 | 1.700 | No | 2014 |
06/11/2014 | 21/11/2014 | 1.500 | No | 2014 |
30/07/2014 | 22/08/2014 | 1.350 | No | 2014 |
30/04/2014 | 23/05/2014 | 1.250 | No | 2014 |
05/02/2014 | 28/02/2014 | 1.100 | No | 2013 |
30/10/2013 | 29/11/2013 | 0.800 | No | 2013 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.