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Data as at: 03/12/2024
Dividend frequency
Quarterly
Dividend policy
The Board anticipates paying quarterly interim dividends, targeting total dividends of 5.50p per share for the year ending March 2023.
Mar, Jun, Sep, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.21 | 1.16 | N/A | 12.43 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 06/09/2024 | 19/09/2024 | 04/10/2024 | 25.000 | Yes | 2025 |
| 28/08/2024 | 05/09/2024 | 20/09/2024 | 1.375 | No | 2025 |
| 24/06/2024 | 04/07/2024 | 19/07/2024 | 1.375 | No | 2024 |
| 13/03/2024 | 21/03/2024 | 05/04/2024 | 1.375 | No | 2024 |
| 13/12/2023 | 21/12/2023 | 12/01/2024 | 1.375 | No | 2024 |
| 01/09/2023 | 14/09/2023 | 29/09/2023 | 1.375 | No | 2024 |
| 19/06/2023 | 29/06/2023 | 14/07/2023 | 1.375 | No | 2023 |
| 08/03/2023 | 16/03/2023 | 31/03/2023 | 1.375 | No | 2023 |
| 02/12/2022 | 15/12/2022 | 06/01/2023 | 1.375 | No | 2023 |
| 25/08/2022 | 08/09/2022 | 30/09/2022 | 1.375 | No | 2023 |
| 14/06/2022 | 23/06/2022 | 08/07/2022 | 1.375 | No | 2022 |
| 24/02/2022 | 03/03/2022 | 25/03/2022 | 1.375 | No | 2022 |
| 02/12/2021 | 09/12/2021 | 23/12/2021 | 1.375 | No | 2022 |
| 02/09/2021 | 09/09/2021 | 30/09/2021 | 1.375 | No | 2022 |
| 03/06/2021 | 10/06/2021 | 30/06/2021 | 2.000 | No | 2021 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
