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Data as at: 25/04/2024
Dividend frequency
Monthly
Dividend policy
The Board intends to distribute an amount at least equal to the value of the Company excess income, as defined below, arising each financial year to the holders of Ordinary Shares. However, there is no guarantee that the dividend target of 6.0 pence per Ordinary Share for each financial year will be met or that the Company will make any distributions at all.The Board Intends to pay dividend on monthy basis.
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.00 | N/A | 2.39 | 9.03 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 18/04/2024 | 03/05/2024 | 0.750 | No | 2024 |
| 21/03/2024 | 05/04/2024 | 0.500 | No | 2024 |
| 15/02/2024 | 01/03/2024 | 0.500 | No | 2024 |
| 18/01/2024 | 02/02/2024 | 0.500 | No | 2024 |
| 21/12/2023 | 05/01/2024 | 0.500 | No | 2024 |
| 16/11/2023 | 01/12/2023 | 0.500 | No | 2024 |
| 19/10/2023 | 03/11/2023 | 1.870 | No | 2023 |
| 21/09/2023 | 06/10/2023 | 0.500 | No | 2023 |
| 17/08/2023 | 01/09/2023 | 0.500 | No | 2023 |
| 20/07/2023 | 04/08/2023 | 0.500 | No | 2023 |
| 15/06/2023 | 30/06/2023 | 0.500 | No | 2023 |
| 18/05/2023 | 02/06/2023 | 0.500 | No | 2023 |
| 20/04/2023 | 05/05/2023 | 0.500 | No | 2023 |
| 16/03/2023 | 31/03/2023 | 0.500 | No | 2023 |
| 16/02/2023 | 03/03/2023 | 0.500 | No | 2023 |
| 19/01/2023 | 03/02/2023 | 0.500 | No | 2023 |
| 15/12/2022 | 30/12/2022 | 0.500 | No | 2023 |
| 17/11/2022 | 02/12/2022 | 0.500 | No | 2023 |
| 20/10/2022 | 04/11/2022 | 0.890 | No | 2022 |
| 15/09/2022 | 30/09/2022 | 0.500 | No | 2022 |
| 18/08/2022 | 02/09/2022 | 0.500 | No | 2022 |
| 14/07/2022 | 29/07/2022 | 0.500 | No | 2022 |
| 16/06/2022 | 01/07/2022 | 0.500 | No | 2022 |
| 19/05/2022 | 06/06/2022 | 0.500 | No | 2022 |
| 14/04/2022 | 06/05/2022 | 0.500 | No | 2022 |
| 17/03/2022 | 01/04/2022 | 0.500 | No | 2022 |
| 17/02/2022 | 04/03/2022 | 0.500 | No | 2022 |
| 20/01/2022 | 04/02/2022 | 0.500 | No | 2022 |
| 16/12/2021 | 05/01/2022 | 0.500 | No | 2022 |
| 18/11/2021 | 30/11/2021 | 0.500 | No | 2022 |
| 14/10/2021 | 29/10/2021 | 1.023 | No | 2021 |
| 16/09/2021 | 30/09/2021 | 0.500 | No | 2021 |
| 12/08/2021 | 31/08/2021 | 0.500 | No | 2021 |
| 15/07/2021 | 30/07/2021 | 0.500 | No | 2021 |
| 17/06/2021 | 30/06/2021 | 0.500 | No | 2021 |
| 20/05/2021 | 04/06/2021 | 0.500 | No | 2021 |
| 15/04/2021 | 30/04/2021 | 0.500 | No | 2021 |
| 18/03/2021 | 31/03/2021 | 0.500 | No | 2021 |
| 18/02/2021 | 02/03/2021 | 0.500 | No | 2021 |
| 14/01/2021 | 29/01/2021 | 0.500 | No | 2021 |
| 17/12/2020 | 05/01/2021 | 0.500 | No | 2021 |
| 12/11/2020 | 30/11/2020 | 0.500 | No | 2021 |
| 15/10/2020 | 30/10/2020 | 0.638 | No | 2020 |
| 17/09/2020 | 30/09/2020 | 0.500 | No | 2020 |
| 13/08/2020 | 28/08/2020 | 0.500 | No | 2020 |
| 16/07/2020 | 31/07/2020 | 0.500 | No | 2020 |
| 18/06/2020 | 30/06/2020 | 0.500 | No | 2020 |
| 21/05/2020 | 05/06/2020 | 0.500 | No | 2020 |
| 23/04/2020 | 04/05/2020 | 0.500 | No | 2020 |
| 19/03/2020 | 31/03/2020 | 0.500 | No | 2020 |
| 13/02/2020 | 28/02/2020 | 0.500 | No | 2020 |
| 16/01/2020 | 31/01/2020 | 0.500 | No | 2020 |
| 19/12/2019 | 31/12/2019 | 0.500 | No | 2020 |
| 14/11/2019 | 29/11/2019 | 0.500 | No | 2020 |
| 17/10/2019 | 31/10/2019 | 0.843 | No | 2019 |
| 19/09/2019 | 30/09/2019 | 0.500 | No | 2019 |
| 15/08/2019 | 30/08/2019 | 0.500 | No | 2019 |
| 18/07/2019 | 31/07/2019 | 0.500 | No | 2019 |
| 20/06/2019 | 28/06/2019 | 0.500 | No | 2019 |
| 16/05/2019 | 31/05/2019 | 0.500 | No | 2019 |
| 18/04/2019 | 30/04/2019 | 0.500 | No | 2019 |
| 14/03/2019 | 29/03/2019 | 0.500 | No | 2019 |
| 14/02/2019 | 28/02/2019 | 0.500 | No | 2019 |
| 17/01/2019 | 31/01/2019 | 0.500 | No | 2019 |
| 13/12/2018 | 31/12/2018 | 0.500 | No | 2019 |
| 15/11/2018 | 30/11/2018 | 0.500 | No | 2019 |
| 18/10/2018 | 31/10/2018 | 1.050 | No | 2018 |
| 20/09/2018 | 28/09/2018 | 0.500 | No | 2018 |
| 16/08/2018 | 31/08/2018 | 0.500 | No | 2018 |
| 19/07/2018 | 31/07/2018 | 0.500 | No | 2018 |
| 21/06/2018 | 29/06/2018 | 0.500 | No | 2018 |
| 17/05/2018 | 31/05/2018 | 0.500 | No | 2018 |
| 19/04/2018 | 30/04/2018 | 0.500 | No | 2018 |
| 15/03/2018 | 29/03/2018 | 0.500 | No | 2018 |
| 15/02/2018 | 28/02/2018 | 0.500 | No | 2018 |
| 18/01/2018 | 31/01/2018 | 0.500 | No | 2018 |
| 14/12/2017 | 29/12/2017 | 0.500 | No | 2018 |
| 16/11/2017 | 30/11/2017 | 0.500 | No | 2018 |
| 19/10/2017 | 31/10/2017 | 1.061 | No | 2017 |
| 21/09/2017 | 29/09/2017 | 0.500 | No | 2017 |
| 17/08/2017 | 31/08/2017 | 0.500 | No | 2017 |
| 20/07/2017 | 31/07/2017 | 0.500 | No | 2017 |
| 15/06/2017 | 30/06/2017 | 0.500 | No | 2017 |
| 18/05/2017 | 31/05/2017 | 0.500 | No | 2017 |
| 20/04/2017 | 28/04/2017 | 0.500 | No | 2017 |
| 16/03/2017 | 31/03/2017 | 0.500 | No | 2017 |
| 16/02/2017 | 28/02/2017 | 0.500 | No | 2017 |
| 19/01/2017 | 31/01/2017 | 0.500 | No | 2017 |
| 15/12/2016 | 30/12/2016 | 0.500 | No | 2017 |
| 17/11/2016 | 30/11/2016 | 0.500 | No | 2017 |
| 20/10/2016 | 31/10/2016 | 1.352 | No | 2016 |
| 15/09/2016 | 30/09/2016 | 0.500 | No | 2016 |
| 18/08/2016 | 31/08/2016 | 0.500 | No | 2016 |
| 21/07/2016 | 29/07/2016 | 0.500 | No | 2016 |
| 16/06/2016 | 30/06/2016 | 0.500 | No | 2016 |
| 19/05/2016 | 31/05/2016 | 0.500 | No | 2016 |
| 21/04/2016 | 29/04/2016 | 0.500 | No | 2016 |
| 17/03/2016 | 31/03/2016 | 0.500 | No | 2016 |
| 18/02/2016 | 29/02/2016 | 0.500 | No | 2016 |
| 21/01/2016 | 29/01/2016 | 0.500 | No | 2016 |
| 17/12/2015 | 31/12/2015 | 0.500 | No | 2016 |
| 19/11/2015 | 30/11/2015 | 0.500 | No | 2016 |
| 15/10/2015 | 30/10/2015 | 1.027 | No | 2015 |
| 17/09/2015 | 30/09/2015 | 0.500 | No | 2015 |
| 20/08/2015 | 28/08/2015 | 0.500 | No | 2015 |
| 16/07/2015 | 31/07/2015 | 0.500 | No | 2015 |
| 18/06/2015 | 30/06/2015 | 0.500 | No | 2015 |
| 21/05/2015 | 29/05/2015 | 0.500 | No | 2015 |
| 16/04/2015 | 30/04/2015 | 0.500 | No | 2015 |
| 19/03/2015 | 31/03/2015 | 0.500 | No | 2015 |
| 19/02/2015 | 27/02/2015 | 0.500 | No | 2015 |
| 15/01/2015 | 30/01/2015 | 0.500 | No | 2015 |
| 18/12/2014 | 31/12/2014 | 0.500 | No | 2015 |
| 13/11/2014 | 28/11/2014 | 0.500 | No | 2015 |
| 16/10/2014 | 31/10/2014 | 1.576 | No | 2014 |
| 17/09/2014 | 30/09/2014 | 0.500 | No | 2014 |
| 13/08/2014 | 29/08/2014 | 0.500 | No | 2014 |
| 16/07/2014 | 31/07/2014 | 0.500 | No | 2014 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
