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Data as at: 26/04/2024
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 | 9.65 |
Dividend history
Dividends displayed in traded currency.
Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
18/04/2024 | 03/05/2024 | 3.960 | No | 2024 |
18/01/2024 | 02/02/2024 | 2.000 | No | 2024 |
19/10/2023 | 03/11/2023 | 2.000 | No | 2024 |
20/07/2023 | 04/08/2023 | 2.000 | No | 2024 |
20/04/2023 | 03/05/2023 | 4.460 | No | 2023 |
19/01/2023 | 03/02/2023 | 1.750 | No | 2023 |
20/10/2022 | 04/11/2022 | 1.750 | No | 2023 |
21/07/2022 | 05/08/2022 | 1.500 | No | 2023 |
21/04/2022 | 06/05/2022 | 2.270 | No | 2022 |
20/01/2022 | 04/02/2022 | 1.500 | No | 2022 |
21/10/2021 | 05/11/2021 | 1.500 | No | 2022 |
15/07/2021 | 30/07/2021 | 1.500 | No | 2022 |
22/04/2021 | 07/05/2021 | 1.910 | No | 2021 |
21/01/2021 | 05/02/2021 | 1.500 | No | 2021 |
15/10/2020 | 30/10/2020 | 1.500 | No | 2021 |
16/07/2020 | 31/07/2020 | 1.500 | No | 2021 |
16/04/2020 | 30/04/2020 | 1.900 | No | 2020 |
16/01/2020 | 31/01/2020 | 1.500 | No | 2020 |
17/10/2019 | 31/10/2019 | 1.500 | No | 2020 |
18/07/2019 | 31/07/2019 | 1.500 | No | 2020 |
18/04/2019 | 30/04/2019 | 1.950 | No | 2019 |
17/01/2019 | 31/01/2019 | 1.500 | No | 2019 |
18/10/2018 | 31/10/2018 | 1.500 | No | 2019 |
19/07/2018 | 31/07/2018 | 1.500 | No | 2019 |
19/04/2018 | 30/04/2018 | 2.730 | No | 2018 |
18/01/2018 | 31/01/2018 | 1.500 | No | 2018 |
19/10/2017 | 31/10/2017 | 1.500 | No | 2018 |
20/07/2017 | 31/07/2017 | 1.500 | No | 2018 |
20/04/2017 | 28/04/2017 | 2.490 | No | 2017 |
19/01/2017 | 31/01/2017 | 1.500 | No | 2017 |
20/10/2016 | 31/10/2016 | 1.500 | No | 2017 |
14/07/2016 | 29/07/2016 | 1.500 | No | 2017 |
03/03/2016 | 29/04/2016 | 2.640 | No | 2016 |
21/01/2016 | 29/01/2016 | 1.500 | No | 2016 |
15/10/2015 | 30/10/2015 | 1.500 | No | 2016 |
16/07/2015 | 31/07/2015 | 1.500 | No | 2016 |
16/04/2015 | 30/04/2015 | 2.150 | No | 2015 |
15/01/2015 | 30/01/2015 | 1.500 | No | 2015 |
16/10/2014 | 31/10/2014 | 1.500 | No | 2015 |
16/07/2014 | 31/07/2014 | 1.500 | No | 2015 |
16/04/2014 | 30/04/2014 | 2.630 | No | 2014 |
15/01/2014 | 31/01/2014 | 1.250 | No | 2014 |
09/10/2013 | 25/10/2013 | 1.250 | No | 2014 |
17/07/2013 | 31/07/2013 | 1.250 | No | 2014 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.