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ESG
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Data as at: 30/04/2024
Dividend frequency
Quarterly
Dividend policy
The Company intends to pay quarterly dividends, payable in September, December, March and June.
Feb, May, Aug, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.75 | 11.74 | 1.30 | 7.66 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 09/05/2024 | 04/06/2024 | 2.000 | No | 2024 |
| 30/11/2023 | 21/12/2023 | 2.000 | No | 2024 |
| 28/09/2023 | 13/10/2023 | 2.000 | No | 2023 |
| 01/06/2023 | 26/06/2023 | 2.000 | No | 2023 |
| 02/03/2023 | 31/03/2023 | 2.000 | No | 2023 |
| 01/12/2022 | 22/12/2022 | 2.000 | No | 2023 |
| 01/09/2022 | 30/09/2022 | 2.000 | No | 2022 |
| 01/06/2022 | 30/06/2022 | 2.000 | No | 2022 |
| 03/03/2022 | 31/03/2022 | 2.000 | No | 2022 |
| 02/12/2021 | 23/12/2021 | 2.000 | No | 2022 |
| 02/09/2021 | 30/09/2021 | 2.000 | No | 2021 |
| 03/06/2021 | 28/06/2021 | 2.000 | No | 2021 |
| 04/03/2021 | 31/03/2021 | 2.000 | No | 2021 |
| 03/12/2020 | 21/12/2020 | 2.000 | No | 2021 |
| 03/09/2020 | 25/09/2020 | 2.000 | No | 2020 |
| 04/06/2020 | 26/06/2020 | 2.000 | No | 2020 |
| 05/03/2020 | 27/03/2020 | 2.000 | No | 2020 |
| 05/12/2019 | 20/12/2019 | 1.875 | No | 2020 |
| 05/09/2019 | 27/09/2019 | 1.875 | No | 2019 |
| 06/06/2019 | 28/06/2019 | 1.875 | No | 2019 |
| 07/03/2019 | 29/03/2019 | 1.875 | No | 2019 |
| 06/12/2018 | 21/12/2018 | 1.875 | No | 2019 |
| 06/09/2018 | 21/09/2018 | 1.875 | No | 2018 |
| 07/06/2018 | 22/06/2018 | 1.875 | No | 2018 |
| 08/03/2018 | 23/03/2018 | 1.875 | No | 2018 |
| 07/12/2017 | 14/12/2017 | 1.875 | No | 2018 |
| 07/09/2017 | 22/09/2017 | 1.875 | No | 2017 |
| 08/06/2017 | 22/06/2017 | 1.875 | No | 2017 |
| 09/03/2017 | 22/03/2017 | 1.875 | No | 2017 |
| 01/12/2016 | 21/12/2016 | 1.875 | No | 2017 |
| 08/09/2016 | 28/09/2016 | 1.875 | No | 2016 |
| 02/06/2016 | 23/06/2016 | 1.875 | No | 2016 |
| 18/02/2016 | 08/03/2016 | 1.875 | No | 2016 |
| 19/11/2015 | 21/12/2015 | 1.875 | No | 2016 |
| 20/08/2015 | 16/09/2015 | 1.875 | No | 2015 |
| 14/05/2015 | 16/06/2015 | 1.875 | No | 2015 |
| 26/02/2015 | 20/03/2015 | 1.875 | No | 2015 |
| 27/11/2014 | 19/12/2014 | 1.875 | No | 2015 |
| 20/08/2014 | 08/09/2014 | 1.875 | No | 2014 |
| 28/05/2014 | 13/06/2014 | 1.875 | No | 2014 |
| 05/03/2014 | 21/03/2014 | 1.875 | No | 2014 |
| 06/11/2013 | 22/11/2013 | 1.875 | No | 2014 |
| 02/10/2013 | 18/10/2013 | 3.750 | No | 2013 |
| 06/03/2013 | 10/04/2013 | 3.750 | No | 2013 |
| 06/03/2013 | 10/04/2013 | 2.500 | Yes | 2013 |
| 03/10/2012 | 19/10/2012 | 3.500 | No | 2012 |
| 29/02/2012 | 16/03/2012 | 3.500 | No | 2012 |
| 05/10/2011 | 28/10/2011 | 3.250 | No | 2011 |
| 23/03/2011 | 26/04/2011 | 3.250 | No | 2011 |
| 23/03/2011 | 26/04/2011 | 1.750 | Yes | 2011 |
| 19/04/2010 | 26/04/2010 | 12.000 | No | 2010 |
| 27/02/2008 | 14/03/2008 | 2.500 | No | 2008 |
| 30/05/2007 | 18/06/2007 | 0.800 | No | 2007 |
| 06/09/2006 | 17/10/2006 | 0.400 | No | 2006 |
| 07/09/2005 | 17/10/2005 | 0.400 | No | 2005 |
| 16/03/2005 | 15/04/2005 | 1.500 | No | 2005 |
| 15/09/2004 | 15/10/2004 | 1.600 | No | 2004 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
