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Data as at: 25/04/2024
Dividend frequency
Annually
Dividend policy
The Board has a stated objective for the Generalist Share pool of paying an annual tax-free dividend from the fourth year onwards of at least 4% on the NAV of the pool.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| N/A | -3.56 | 2.58 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 31/08/2023 | 29/09/2023 | 1.250 | No | 2023 |
| 01/09/2022 | 30/09/2022 | 2.750 | No | 2022 |
| 02/09/2021 | 24/09/2021 | 2.750 | No | 2021 |
| 03/09/2020 | 25/09/2020 | 2.500 | No | 2020 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
