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Data as at: 25/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The Board remains committed to a policy of maintaining a steady flow of dividend distributions to Shareholders from the income and capital gains generated by the portfolio. Dividends to be paid semi-annually on August and January.
May, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| N/A | N/A | 7.10 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 18/01/2024 | 14/02/2024 | 11.700 | Yes | 2023 |
| 04/01/2024 | 14/02/2024 | 3.500 | No | 2023 |
| 13/07/2023 | 11/08/2023 | 3.000 | No | 2023 |
| 05/01/2023 | 14/02/2023 | 3.500 | No | 2022 |
| 14/07/2022 | 11/08/2022 | 3.000 | No | 2022 |
| 14/07/2022 | 11/08/2022 | 32.000 | Yes | 2022 |
| 06/01/2022 | 10/02/2022 | 3.500 | No | 2021 |
| 06/01/2022 | 10/02/2022 | 7.000 | Yes | 2022 |
| 15/07/2021 | 12/08/2021 | 3.000 | No | 2021 |
| 07/01/2021 | 11/02/2021 | 3.500 | No | 2020 |
| 16/07/2020 | 12/08/2020 | 3.000 | No | 2020 |
| 09/01/2020 | 06/02/2020 | 3.000 | No | 2019 |
| 09/01/2020 | 06/02/2020 | 0.500 | No | 2019 |
| 18/07/2019 | 09/08/2019 | 2.800 | No | 2019 |
| 18/07/2019 | 09/08/2019 | 0.200 | No | 2019 |
| 10/01/2019 | 01/02/2019 | 1.000 | No | 2018 |
| 10/01/2019 | 01/02/2019 | 2.500 | No | 2018 |
| 19/07/2018 | 10/08/2018 | 2.500 | No | 2018 |
| 19/07/2018 | 10/08/2018 | 0.500 | No | 2018 |
| 11/01/2018 | 02/02/2018 | 2.500 | No | 2017 |
| 11/01/2018 | 02/02/2018 | 1.000 | No | 2017 |
| 20/07/2017 | 11/08/2017 | 2.500 | No | 2017 |
| 20/07/2017 | 11/08/2017 | 0.500 | No | 2017 |
| 12/01/2017 | 03/02/2017 | 5.250 | No | 2016 |
| 12/01/2017 | 03/02/2017 | 1.000 | No | 2016 |
| 28/01/2016 | 19/02/2016 | 5.250 | No | 2015 |
| 28/01/2016 | 19/02/2016 | 1.000 | No | 2015 |
| 15/01/2015 | 20/02/2015 | 5.500 | No | 2014 |
| 15/01/2015 | 20/02/2015 | 0.500 | No | 2014 |
| 23/12/2013 | 31/01/2014 | 5.250 | No | 2013 |
| 23/12/2013 | 31/01/2014 | 0.750 | No | 2013 |
| 09/01/2013 | 12/02/2013 | 4.500 | No | 2012 |
| 09/01/2013 | 12/02/2013 | 0.500 | No | 2012 |
| 04/01/2012 | 10/02/2012 | 4.250 | No | 2011 |
| 04/01/2012 | 10/02/2012 | 0.750 | No | 2011 |
| 22/12/2010 | 14/01/2011 | 4.000 | No | 2010 |
| 17/12/2008 | 08/01/2009 | 1.000 | No | 2008 |
| 12/12/2007 | 28/12/2007 | 0.500 | No | 2007 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
