Data as at: 19/06/2025

Dividend frequency
Quarterly
Dividend policy
The Company has a progressive dividend policy and intends to pay interim dividends on a quarterly basis with the annual dividend target of 5.0p per Ordinary Share for the year beginning 1 January 2022. The Company is targeting a dividend of 5.80p in total for 2025, 2.1% higher than the dividend target for FY2024.
Mar, Jun, Sep, Dec
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.04 0.89 N/A 8.06

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-dividend date Payment date Dividend amount Special dividend Financial year
22/05/2025 05/06/2025 26/06/2025 1.450 No 2025
21/02/2025 06/03/2025 27/03/2025 1.450 No 2024
22/11/2024 05/12/2024 23/12/2024 1.420 No 2024
08/08/2024 15/08/2024 13/09/2024 1.420 No 2024
23/05/2024 06/06/2024 28/06/2024 1.420 No 2024
22/02/2024 29/02/2024 28/03/2024 1.420 No 2023
01/11/2023 09/11/2023 08/12/2023 1.380 No 2023
02/08/2023 10/08/2023 14/09/2023 1.380 No 2023
24/05/2023 01/06/2023 30/06/2023 1.380 No 2023
22/02/2023 02/03/2023 31/03/2023 1.380 No 2022
04/11/2022 17/11/2022 16/12/2022 1.250 No 2022
05/08/2022 18/08/2022 16/09/2022 1.250 No 2022
05/05/2022 12/05/2022 10/06/2022 1.250 No 2022
29/10/2021 11/11/2021 10/12/2021 1.250 No 2021
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.