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Data as at: 25/04/2024
Dividend frequency
Quarterly
Dividend policy
The company declare and pay all dividends of the Company as interim dividends, and for the last dividend referable to a financial year not to be categorised as a final dividend.
Mar, Jun, Sep, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.46 | 12.65 | 0.54 | 3.74 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 07/03/2024 | 02/04/2024 | 2.500 | No | 2023 |
| 30/11/2023 | 29/12/2023 | 2.500 | No | 2023 |
| 24/08/2023 | 29/09/2023 | 2.300 | No | 2023 |
| 01/06/2023 | 30/06/2023 | 2.300 | No | 2023 |
| 02/03/2023 | 31/03/2023 | 2.500 | No | 2022 |
| 08/12/2022 | 30/12/2022 | 2.500 | No | 2022 |
| 08/09/2022 | 30/09/2022 | 2.300 | No | 2022 |
| 09/06/2022 | 30/06/2022 | 2.050 | No | 2022 |
| 10/03/2022 | 31/03/2022 | 2.050 | No | 2021 |
| 09/12/2021 | 31/12/2021 | 1.950 | No | 2021 |
| 09/09/2021 | 30/09/2021 | 1.950 | No | 2021 |
| 03/06/2021 | 30/06/2021 | 1.950 | No | 2021 |
| 11/03/2021 | 31/03/2021 | 1.650 | No | 2020 |
| 10/12/2020 | 31/12/2020 | 1.650 | No | 2020 |
| 10/09/2020 | 30/09/2020 | 2.200 | No | 2020 |
| 04/06/2020 | 30/06/2020 | 2.200 | No | 2020 |
| 12/03/2020 | 31/03/2020 | 3.678 | No | 2019 |
| 05/12/2019 | 30/12/2019 | 2.200 | No | 2019 |
| 12/09/2019 | 30/09/2019 | 2.200 | No | 2019 |
| 06/06/2019 | 28/06/2019 | 2.200 | No | 2019 |
| 07/03/2019 | 29/03/2019 | 4.094 | No | 2018 |
| 06/12/2018 | 27/12/2018 | 1.750 | No | 2018 |
| 06/09/2018 | 28/09/2018 | 1.750 | No | 2018 |
| 07/06/2018 | 29/06/2018 | 1.750 | No | 2018 |
| 08/03/2018 | 29/03/2018 | 3.496 | No | 2017 |
| 07/12/2017 | 29/12/2017 | 1.666 | No | 2017 |
| 07/09/2017 | 29/09/2017 | 1.666 | No | 2017 |
| 08/06/2017 | 30/06/2017 | 1.666 | No | 2017 |
| 09/03/2017 | 31/03/2017 | 3.236 | No | 2016 |
| 08/12/2016 | 30/12/2016 | 1.618 | No | 2016 |
| 08/09/2016 | 30/09/2016 | 1.618 | No | 2016 |
| 09/06/2016 | 30/06/2016 | 1.618 | No | 2016 |
| 10/03/2016 | 31/03/2016 | 3.174 | No | 2015 |
| 10/12/2015 | 30/12/2015 | 1.586 | No | 2015 |
| 10/09/2015 | 30/09/2015 | 1.586 | No | 2015 |
| 11/06/2015 | 30/06/2015 | 1.586 | No | 2015 |
| 12/03/2015 | 31/03/2015 | 4.666 | No | 2014 |
| 10/09/2014 | 30/09/2014 | 3.110 | No | 2014 |
| 12/03/2014 | 31/03/2014 | 4.530 | No | 2013 |
| 11/09/2013 | 30/09/2013 | 3.020 | No | 2013 |
| 13/03/2013 | 28/03/2013 | 4.400 | No | 2012 |
| 12/09/2012 | 28/09/2012 | 2.930 | No | 2012 |
| 14/03/2012 | 30/03/2012 | 4.246 | No | 2011 |
| 14/09/2011 | 30/09/2011 | 2.800 | No | 2011 |
| 16/03/2011 | 31/03/2011 | 4.740 | No | 2010 |
| 15/09/2010 | 30/09/2010 | 2.100 | No | 2010 |
| 10/03/2010 | 31/03/2010 | 4.600 | No | 2009 |
| 16/09/2009 | 30/09/2009 | 2.100 | No | 2009 |
| 11/03/2009 | 31/03/2009 | 4.468 | No | 2008 |
| 10/09/2008 | 30/09/2008 | 2.100 | No | 2008 |
| 12/03/2008 | 31/03/2008 | 4.214 | No | 2007 |
| 12/09/2007 | 28/09/2007 | 1.982 | No | 2007 |
| 14/03/2007 | 30/03/2007 | 3.976 | No | 2006 |
| 13/09/2006 | 29/09/2006 | 1.870 | No | 2006 |
| 15/03/2006 | 31/03/2006 | 3.786 | No | 2005 |
| 14/09/2005 | 30/09/2005 | 1.780 | No | 2005 |
| 16/03/2005 | 31/03/2005 | 3.676 | No | 2004 |
| 15/09/2004 | 30/09/2004 | 1.728 | No | 2004 |
| 17/03/2004 | 31/03/2004 | 3.560 | No | 2003 |
| 10/09/2003 | 30/09/2003 | 1.686 | No | 2003 |
| 12/03/2003 | 31/03/2003 | 3.474 | No | 2002 |
| 11/09/2002 | 30/09/2002 | 1.644 | No | 2002 |
| 13/03/2002 | 28/03/2002 | 3.372 | No | 2001 |
| 12/09/2001 | 28/09/2001 | 1.596 | No | 2001 |
| 14/03/2001 | 30/03/2001 | 3.180 | No | 2000 |
| 11/09/2000 | 29/09/2000 | 1.506 | No | 2000 |
| 13/03/2000 | 31/03/2000 | 2.890 | No | 1999 |
| 06/09/1999 | 30/09/1999 | 1.370 | No | 1999 |
| 08/03/1999 | 31/03/1999 | 2.622 | No | 1998 |
| 07/09/1998 | 30/09/1998 | 1.250 | No | 1998 |
| 09/03/1998 | 31/03/1998 | 2.380 | No | 1997 |
| 01/09/1997 | 30/09/1997 | 1.140 | No | 1997 |
| 24/02/1997 | 27/03/1997 | 2.160 | No | 1996 |
| 29/07/1996 | 30/09/1996 | 1.040 | No | 1996 |
| 26/02/1996 | 29/03/1996 | 1.930 | No | 1995 |
| 14/08/1995 | 29/09/1995 | 0.980 | No | 1995 |
| 27/02/1995 | 31/03/1995 | 1.850 | No | 1994 |
| 15/08/1994 | 30/09/1994 | 0.940 | No | 1994 |
| 28/02/1994 | 31/03/1994 | 1.790 | No | 1993 |
| 16/08/1993 | 30/09/1993 | 0.920 | No | 1993 |
| 01/03/1993 | 31/03/1993 | 1.750 | No | 1992 |
| 10/08/1992 | 30/09/1992 | 0.900 | No | 1992 |
| 24/02/1992 | 31/03/1992 | 1.700 | No | 1991 |
| 29/07/1991 | 30/09/1991 | 0.900 | No | 1991 |
| 25/02/1991 | 28/03/1991 | 1.560 | No | 1990 |
| 20/08/1990 | 28/09/1990 | 0.820 | No | 1990 |
| 26/02/1990 | 30/03/1990 | 1.300 | No | 1989 |
| 14/08/1989 | 29/09/1989 | 0.740 | No | 1989 |
| 27/02/1989 | 31/03/1989 | 1.060 | No | 1988 |
| 15/08/1988 | 30/09/1988 | 0.640 | No | 1988 |
| 21/02/1988 | 22/02/1988 | 0.862 | No | 1987 |
| 24/08/1987 | 24/08/1987 | 0.528 | No | 1987 |
| 23/02/1987 | 23/02/1987 | 0.770 | No | 1986 |
| 11/08/1986 | 11/08/1986 | 0.480 | No | 1986 |
| 24/02/1986 | 24/02/1986 | 0.607 | No | 1985 |
| 12/08/1985 | 12/08/1985 | 0.453 | No | 1985 |
| 25/02/1985 | 25/02/1985 | 0.600 | No | 1984 |
| 13/08/1984 | 13/08/1984 | 0.330 | No | 1984 |
| 27/02/1984 | 27/02/1984 | 0.540 | No | 1983 |
| 15/08/1983 | 15/08/1983 | 0.300 | No | 1983 |
| 07/03/1983 | 07/03/1983 | 0.540 | No | 1982 |
| 16/08/1982 | 16/08/1982 | 0.300 | No | 1982 |
| 01/03/1982 | 01/03/1982 | 0.540 | No | 1981 |
| 10/08/1981 | 10/08/1981 | 0.250 | No | 1981 |
| 02/03/1981 | 02/03/1981 | 0.520 | No | 1980 |
| 11/08/1980 | 11/08/1980 | 0.250 | No | 1980 |
| 25/02/1980 | 25/02/1980 | 0.470 | No | 1979 |
| 28/08/1979 | 28/08/1979 | 0.230 | No | 1979 |
| 26/02/1979 | 26/02/1979 | 0.400 | No | 1978 |
| 18/09/1978 | 18/09/1978 | 0.150 | No | 1978 |
| 13/03/1978 | 13/03/1978 | 0.293 | No | 1977 |
| 22/08/1977 | 22/08/1977 | 0.175 | No | 1977 |
| 28/02/1977 | 28/02/1977 | 0.284 | No | 1976 |
| 04/10/1976 | 04/10/1976 | 0.142 | No | 1976 |
| 23/02/1976 | 23/02/1976 | 0.259 | No | 1975 |
| 06/10/1975 | 06/10/1975 | 0.091 | No | 1975 |
| 24/02/1975 | 24/02/1975 | 0.147 | No | 1974 |
| 16/09/1974 | 16/09/1974 | 0.060 | No | 1974 |
| 25/02/1974 | 25/02/1974 | 0.124 | No | 1973 |
| 01/10/1973 | 01/10/1973 | 0.060 | No | 1973 |
| 26/02/1973 | 26/02/1973 | 0.102 | No | 1972 |
| 18/09/1972 | 18/09/1972 | 0.049 | No | 1972 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
