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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 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.