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Data as at: 25/04/2024
Dividend frequency
Annually
Dividend policy
The Company intends to pay a minimum of GBX70 per GBP1 invested to Shareholders after five years from the close of the Offers. Dividends are paid annually.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| N/A | 1.17 | 19.29 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 07/03/2024 | 28/03/2024 | 2.700 | No | 2024 |
| 07/11/2019 | 29/11/2019 | 18.000 | Yes | 2019 |
| 22/02/2018 | 16/03/2018 | 20.000 | Yes | 2018 |
| 31/08/2017 | 29/09/2017 | 2.000 | No | 2017 |
| 01/12/2016 | 06/01/2017 | 2.000 | No | 2017 |
| 08/09/2016 | 30/09/2016 | 2.000 | No | 2016 |
| 03/12/2015 | 23/12/2015 | 2.000 | No | 2016 |
| 02/07/2015 | 20/07/2015 | 4.000 | No | 2015 |
| 18/06/2014 | 25/07/2014 | 4.000 | No | 2014 |
| 29/05/2013 | 28/06/2013 | 4.000 | No | 2013 |
| 29/05/2012 | 29/06/2012 | 2.000 | No | 2012 |
| 22/06/2011 | 22/07/2011 | 2.000 | No | 2011 |
| 23/06/2010 | 30/07/2010 | 2.000 | No | 2010 |
| 08/07/2009 | 31/07/2009 | 2.000 | No | 2009 |
| 09/06/2008 | 31/07/2008 | 1.750 | No | 2008 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
