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Data as at: 01/05/2024
Dividend frequency
Semi-Annually
Dividend policy
The objective is to provide shareholders with an attractive stream of tax-free dividends. The annual dividend target of the company is 6.00 pence per share. However, the Board continues to review the sustainability of this target following the recent changes to the VCT Rules and the ability of the company to pay dividends in the future cannot be guaranteed and will be subject to performance and available cash and reserves.
May, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| 0.12 | 1.97 | 15.71 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 05/10/2023 | 08/11/2023 | 7.000 | No | 2023 |
| 20/04/2023 | 26/05/2023 | 4.000 | No | 2023 |
| 22/09/2022 | 07/11/2022 | 4.000 | No | 2022 |
| 01/06/2022 | 08/07/2022 | 4.000 | No | 2022 |
| 09/12/2021 | 07/01/2022 | 4.000 | No | 2021 |
| 24/06/2021 | 23/07/2021 | 1.000 | No | 2021 |
| 24/06/2021 | 23/07/2021 | 4.000 | No | 2021 |
| 03/09/2020 | 28/09/2020 | 6.000 | No | 2020 |
| 03/09/2020 | 28/09/2020 | 0.250 | No | 2020 |
| 03/09/2020 | 28/09/2020 | 4.750 | Yes | 2020 |
| 18/06/2020 | 10/07/2020 | 2.000 | No | 2020 |
| 18/06/2020 | 10/07/2020 | 1.000 | No | 2020 |
| 26/09/2019 | 18/10/2019 | 4.000 | No | 2019 |
| 26/09/2019 | 18/10/2019 | 0.500 | No | 2019 |
| 13/06/2019 | 12/07/2019 | 0.500 | No | 2019 |
| 13/06/2019 | 12/07/2019 | 1.000 | No | 2019 |
| 10/01/2019 | 15/02/2019 | 2.500 | No | 2018 |
| 10/01/2019 | 15/02/2019 | 1.000 | No | 2018 |
| 24/05/2018 | 21/06/2018 | 1.700 | No | 2018 |
| 24/05/2018 | 21/06/2018 | 0.800 | No | 2018 |
| 11/01/2018 | 15/02/2018 | 2.500 | No | 2017 |
| 11/01/2018 | 15/02/2018 | 0.500 | No | 2017 |
| 10/08/2017 | 31/08/2017 | 15.000 | Yes | 2017 |
| 25/05/2017 | 20/06/2017 | 1.500 | No | 2017 |
| 25/05/2017 | 20/06/2017 | 1.500 | No | 2017 |
| 12/01/2017 | 15/02/2017 | 3.000 | No | 2016 |
| 12/01/2017 | 15/02/2017 | 1.000 | No | 2016 |
| 09/06/2016 | 07/07/2016 | 5.000 | No | 2016 |
| 09/06/2016 | 07/07/2016 | 1.000 | No | 2016 |
| 14/01/2016 | 15/02/2016 | 5.000 | No | 2015 |
| 14/01/2016 | 15/02/2016 | 1.000 | No | 2015 |
| 04/06/2015 | 30/06/2015 | 5.000 | No | 2015 |
| 04/06/2015 | 30/06/2015 | 1.000 | No | 2015 |
| 26/02/2015 | 20/03/2015 | 4.000 | No | 2014 |
| 24/09/2014 | 30/10/2014 | 2.000 | No | 2014 |
| 24/09/2014 | 30/10/2014 | 6.000 | Yes | 2014 |
| 11/06/2014 | 03/07/2014 | 5.000 | No | 2014 |
| 11/06/2014 | 03/07/2014 | 1.000 | No | 2014 |
| 19/02/2014 | 12/03/2014 | 2.750 | No | 2013 |
| 19/02/2014 | 12/03/2014 | 1.250 | No | 2013 |
| 05/06/2013 | 27/06/2013 | 6.000 | No | 2013 |
| 16/01/2013 | 08/02/2013 | 3.000 | No | 2012 |
| 16/01/2013 | 08/02/2013 | 3.000 | No | 2012 |
| 18/01/2012 | 15/02/2012 | 2.000 | No | 2012 |
| 18/01/2012 | 15/02/2012 | 2.000 | No | 2012 |
| 28/12/2011 | 27/01/2012 | 20.000 | Yes | 2012 |
| 02/03/2011 | 28/03/2011 | 2.000 | No | 2010 |
| 23/02/2011 | 22/02/2011 | 2.000 | No | 2010 |
| 17/02/2010 | 17/03/2010 | 1.500 | No | 2009 |
| 17/02/2010 | 17/03/2010 | 0.500 | No | 2009 |
| 14/01/2009 | 16/02/2009 | 3.000 | No | 2008 |
| 14/01/2009 | 16/02/2009 | 1.000 | No | 2008 |
| 16/01/2008 | 15/02/2008 | 1.000 | No | 2007 |
| 16/01/2008 | 15/02/2008 | 1.000 | No | 2007 |
| 26/09/2007 | 24/10/2007 | 2.000 | No | 2007 |
| 10/01/2007 | 15/02/2007 | 0.750 | No | 2007 |
| 09/01/2007 | 15/02/2007 | 3.000 | No | 2006 |
| 11/01/2006 | 14/02/2006 | 2.500 | No | 2005 |
| 11/01/2006 | 14/02/2006 | 0.750 | No | 2005 |
| 05/01/2005 | 04/02/2005 | 1.250 | No | 2004 |
| 07/01/2004 | 11/02/2004 | 1.250 | No | 2003 |
| 15/01/2003 | 12/02/2003 | 1.750 | No | 2002 |
| 16/01/2002 | 18/02/2002 | 1.200 | No | 2001 |
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Company documents provided by FE fundinfo.
