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Data as at: 25/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The Company pays dividends on the Ordinary Shares on a half-yearly basis with dividends declared in respect of the six months ending on 30 September and 31 March in each year.
Apr, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.00 | N/A | 12.49 | 6.81 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 23/11/2023 | 15/12/2023 | 3.250 | No | 2024 |
| 29/06/2023 | 21/07/2023 | 4.350 | No | 2023 |
| 24/11/2022 | 16/12/2022 | 3.250 | No | 2023 |
| 30/06/2022 | 22/07/2022 | 4.350 | No | 2022 |
| 25/11/2021 | 17/12/2021 | 3.250 | No | 2022 |
| 17/06/2021 | 02/07/2021 | 4.350 | No | 2021 |
| 08/10/2020 | 23/10/2020 | 3.250 | Yes | 2021 |
| 05/03/2020 | 21/04/2020 | 3.850 | Yes | 2020 |
| 21/11/2019 | 20/12/2019 | 3.750 | No | 2020 |
| 06/06/2019 | 28/06/2019 | 4.020 | No | 2019 |
| 29/11/2018 | 14/12/2018 | 2.980 | No | 2019 |
| 28/11/2018 | 14/12/2018 | 0.020 | No | 2018 |
| 19/04/2018 | 04/05/2018 | 3.200 | No | 2018 |
| 04/01/2018 | 02/02/2018 | 2.100 | Yes | 2018 |
| 30/11/2017 | 22/12/2017 | 1.000 | No | 2018 |
| 29/11/2017 | 22/12/2017 | 0.230 | No | 2017 |
| 01/06/2017 | 28/07/2017 | 3.000 | No | 2017 |
| 24/11/2016 | 23/12/2016 | 3.000 | No | 2017 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
