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
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.