Data as at: 16/09/2024

Dividend frequency
Quarterly
Dividend policy
The Board intends to pay quarterly interim dividends with equal amounts paid in June, September, December and a final dividend paying the remaining income being paid in March each year. The annual dividend target being GBX 8.
Jan, Apr, Jul, Oct
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.00 N/A 9.08 9.49

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-div date Payment date Dividend amount Special dividend Financial year
11/07/2024 18/07/2024 02/08/2024 2.000 No 2025
11/04/2024 18/04/2024 03/05/2024 3.960 No 2024
11/01/2024 18/01/2024 02/02/2024 2.000 No 2024
12/10/2023 19/10/2023 03/11/2023 2.000 No 2024
13/07/2023 20/07/2023 04/08/2023 2.000 No 2024
13/04/2023 20/04/2023 03/05/2023 4.460 No 2023
12/01/2023 19/01/2023 03/02/2023 1.750 No 2023
13/10/2022 20/10/2022 04/11/2022 1.750 No 2023
14/07/2022 21/07/2022 05/08/2022 1.500 No 2023
12/04/2022 21/04/2022 06/05/2022 2.270 No 2022
13/01/2022 20/01/2022 04/02/2022 1.500 No 2022
14/10/2021 21/10/2021 05/11/2021 1.500 No 2022
08/07/2021 15/07/2021 30/07/2021 1.500 No 2022
13/04/2021 22/04/2021 07/05/2021 1.910 No 2021
14/01/2021 21/01/2021 05/02/2021 1.500 No 2021
08/10/2020 15/10/2020 30/10/2020 1.500 No 2021
09/07/2020 16/07/2020 31/07/2020 1.500 No 2021
07/04/2020 16/04/2020 30/04/2020 1.900 No 2020
09/01/2020 16/01/2020 31/01/2020 1.500 No 2020
10/10/2019 17/10/2019 31/10/2019 1.500 No 2020
11/07/2019 18/07/2019 31/07/2019 1.500 No 2020
11/04/2019 18/04/2019 30/04/2019 1.950 No 2019
09/01/2019 17/01/2019 31/01/2019 1.500 No 2019
11/10/2018 18/10/2018 31/10/2018 1.500 No 2019
12/07/2018 19/07/2018 31/07/2018 1.500 No 2019
12/04/2018 19/04/2018 30/04/2018 2.730 No 2018
11/01/2018 18/01/2018 31/01/2018 1.500 No 2018
12/10/2017 19/10/2017 31/10/2017 1.500 No 2018
13/07/2017 20/07/2017 31/07/2017 1.500 No 2018
11/04/2017 20/04/2017 28/04/2017 2.490 No 2017
12/01/2017 19/01/2017 31/01/2017 1.500 No 2017
13/10/2016 20/10/2016 31/10/2016 1.500 No 2017
07/07/2016 14/07/2016 29/07/2016 1.500 No 2017
25/02/2016 03/03/2016 29/04/2016 2.640 No 2016
14/01/2016 21/01/2016 29/01/2016 1.500 No 2016
08/10/2015 15/10/2015 30/10/2015 1.500 No 2016
09/07/2015 16/07/2015 31/07/2015 1.500 No 2016
09/04/2015 16/04/2015 30/04/2015 2.150 No 2015
08/01/2015 15/01/2015 30/01/2015 1.500 No 2015
09/10/2014 16/10/2014 31/10/2014 1.500 No 2015
10/07/2014 16/07/2014 31/07/2014 1.500 No 2015
10/04/2014 16/04/2014 30/04/2014 2.630 No 2014
09/01/2014 15/01/2014 31/01/2014 1.250 No 2014
03/10/2013 09/10/2013 25/10/2013 1.250 No 2014
11/07/2013 17/07/2013 31/07/2013 1.250 No 2014
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.