Data as at: 03/12/2024

Dividend frequency
Quarterly
Dividend policy
An attractive and progressive dividend, where aim to pay out 90-100% of our Adjusted Earnings each year, with a minimum payout of 85% of Adjusted Earnings.
Mar, Jun, Sep, Dec
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.00 N/A N/A 6.08

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-div date Payment date Dividend amount Special dividend Financial year
08/08/2024 15/08/2024 13/09/2024 0.013 No 2024
16/05/2024 23/05/2024 21/06/2024 0.013 No 2024
15/02/2024 22/02/2024 14/03/2024 0.013 No 2024
05/12/2023 14/12/2023 12/01/2024 0.013 No 2023
08/08/2023 17/08/2023 08/09/2023 0.013 No 2023
18/05/2023 25/05/2023 23/06/2023 0.013 No 2023
09/02/2023 16/02/2023 14/03/2023 0.013 No 2023
06/12/2022 15/12/2022 13/01/2023 0.013 No 2022
09/08/2022 18/08/2022 09/09/2022 0.013 No 2022
17/05/2022 26/05/2022 24/06/2022 0.013 No 2022
10/02/2022 17/02/2022 14/03/2022 0.013 No 2022
07/12/2021 16/12/2021 14/01/2022 0.013 No 2021
09/08/2021 19/08/2021 10/09/2021 0.013 No 2021
18/05/2021 27/05/2021 18/06/2021 0.013 No 2021
10/02/2021 18/02/2021 12/03/2021 0.013 No 2021
03/12/2020 10/12/2020 08/01/2021 0.011 No 2020
04/08/2020 13/08/2020 07/09/2020 0.011 No 2020
19/05/2020 28/05/2020 15/06/2020 0.011 No 2020
14/02/2020 05/03/2020 27/03/2020 0.011 No 2020
10/12/2019 19/12/2019 15/01/2020 0.010 No 2019
08/08/2019 15/08/2019 09/09/2019 0.010 No 2019
09/05/2019 16/05/2019 12/06/2019 0.010 No 2019
07/03/2019 14/03/2019 29/03/2019 0.004 No 2019
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.