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Data as at: 25/04/2024
Dividend frequency
Annually
Dividend policy
For the Venture Fund, the Company intends to distribute regular dividends of up to 5 pence per Venture Share per annum thereafter. The Company's ability to pay dividends is subject to the existence of realised profits, legislative requirements, and the available cash reserves.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| N/A | -1.74 | 5.49 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 15/02/2024 | 18/03/2024 | 2.000 | No | 2024 |
| 03/08/2023 | 04/09/2023 | 2.000 | No | 2023 |
| 04/08/2022 | 05/09/2022 | 3.000 | No | 2023 |
| 15/07/2021 | 30/07/2021 | 3.000 | No | 2022 |
| 16/07/2020 | 31/07/2020 | 3.000 | No | 2021 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
