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Data as at: 31/10/2024
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 | -1.86 | 5.38 |
Dividend history
Dividends displayed in traded currency.
Declaration date | Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|---|
30/09/2024 | 14/11/2024 | 02/12/2024 | 2.000 | No | 2024 |
03/01/2024 | 15/02/2024 | 18/03/2024 | 2.000 | No | 2024 |
08/06/2023 | 03/08/2023 | 04/09/2023 | 2.000 | No | 2023 |
30/05/2022 | 04/08/2022 | 05/09/2022 | 3.000 | No | 2023 |
27/05/2021 | 15/07/2021 | 30/07/2021 | 3.000 | No | 2022 |
21/05/2020 | 16/07/2020 | 31/07/2020 | 3.000 | No | 2021 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.