Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Data as at: 26/04/2024

Dividend frequency
Quarterly
Dividend policy
The Board remains cognisant that the payment of an attractive, sustainable dividend is of primary importance to many shareholders on a quarterly basis, in February, May, August and November.
Dividend declared months
Feb, May, Aug, Nov
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.00 N/A -1.57 5.15

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
15/02/2024 29/02/2024 0.850 No 2023
16/11/2023 30/11/2023 0.850 No 2023
17/08/2023 31/08/2023 0.850 No 2023
18/05/2023 31/05/2023 0.850 No 2023
09/02/2023 28/02/2023 0.850 No 2022
17/11/2022 30/11/2022 0.850 No 2022
18/08/2022 31/08/2022 0.850 No 2022
18/08/2022 31/08/2022 1.920 Yes 2022
12/05/2022 27/05/2022 0.800 No 2022
10/02/2022 25/02/2022 0.750 No 2021
11/11/2021 26/11/2021 0.644 No 2021
12/08/2021 27/08/2021 0.644 No 2021
13/05/2021 28/05/2021 0.644 No 2021
06/05/2021 21/05/2021 0.531 No 2020
11/02/2021 26/02/2021 0.460 No 2020
12/11/2020 30/11/2020 0.460 No 2020
13/08/2020 28/08/2020 0.460 No 2020
14/05/2020 29/05/2020 0.460 No 2020
13/02/2020 28/02/2020 0.920 No 2019
14/11/2019 29/11/2019 0.920 No 2019
15/08/2019 30/08/2019 0.920 No 2019
16/05/2019 31/05/2019 0.920 No 2019
14/02/2019 28/02/2019 0.920 No 2018
15/11/2018 30/11/2018 0.920 No 2018
16/08/2018 31/08/2018 0.920 No 2018
17/05/2018 31/05/2018 0.920 No 2018
08/02/2018 28/02/2018 0.920 No 2017
09/11/2017 30/11/2017 0.920 No 2017
10/08/2017 31/08/2017 0.920 No 2017
18/05/2017 31/05/2017 0.920 No 2017
16/02/2017 28/02/2017 0.920 No 2016
10/11/2016 30/11/2016 0.920 No 2016
11/08/2016 31/08/2016 0.920 No 2016
12/05/2016 31/05/2016 0.920 No 2016
11/02/2016 26/02/2016 0.920 No 2015
12/11/2015 30/11/2015 0.920 No 2015
13/08/2015 28/08/2015 0.920 No 2015
14/05/2015 29/05/2015 0.920 No 2015
19/02/2015 27/02/2015 0.920 No 2014
06/11/2014 28/11/2014 0.920 No 2014
06/08/2014 29/08/2014 0.920 No 2014
07/05/2014 30/05/2014 0.920 No 2014
12/02/2014 28/02/2014 1.313 No 2013
13/11/2013 29/11/2013 1.313 No 2013
07/08/2013 30/08/2013 1.313 No 2013
08/05/2013 31/05/2013 1.313 No 2013
13/02/2013 28/02/2013 1.313 No 2012
14/11/2012 30/11/2012 1.313 No 2012
08/08/2012 31/08/2012 1.313 No 2012
09/05/2012 31/05/2012 1.313 No 2012
08/02/2012 28/02/2012 1.313 No 2011
09/11/2011 30/11/2011 1.313 No 2011
10/08/2011 31/08/2011 1.313 No 2011
11/05/2011 31/05/2011 1.313 No 2011
09/02/2011 28/02/2011 1.313 No 2010
10/11/2010 30/11/2010 1.313 No 2010
28/07/2010 27/08/2010 1.313 No 2010
12/05/2010 28/05/2010 0.715 No 2010
03/02/2010 28/05/2010 1.497 No 2010
21/10/2009 30/11/2009 1.726 No 2009
12/08/2009 28/08/2009 1.313 No 2009
13/05/2009 29/05/2009 1.313 No 2009
11/02/2009 27/02/2009 1.313 No 2008
12/11/2008 28/11/2008 1.313 No 2008
13/08/2008 29/08/2008 1.313 No 2008
14/05/2008 30/05/2008 1.313 No 2008
13/02/2008 29/02/2008 1.313 No 2007
14/11/2007 30/11/2007 1.313 No 2007
15/08/2007 31/08/2007 1.313 No 2007
09/05/2007 31/05/2007 0.452 No 2007
21/02/2007 31/05/2007 2.310 No 2007
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.