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Data as at: 25/04/2024
Dividend frequency
Quarterly
Dividend policy
The Company intends to pay quarterly dividends at approximately 8% of NAV p.a., absent of a notable change in circumstances, with a dividend payment date in January, April, July and October.
Jan, Apr, Jul, Oct
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.00 | N/A | -3.27 | 10.29 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 28/03/2024 | 25/04/2024 | 0.140 | No | 2024 |
| 21/12/2023 | 25/01/2024 | 0.135 | No | 2023 |
| 28/09/2023 | 12/10/2023 | 0.130 | No | 2023 |
| 20/07/2023 | 03/08/2023 | 0.130 | No | 2023 |
| 23/03/2023 | 27/04/2023 | 0.130 | No | 2023 |
| 29/12/2022 | 26/01/2023 | 0.120 | No | 2022 |
| 29/09/2022 | 20/10/2022 | 0.130 | No | 2022 |
| 14/07/2022 | 28/07/2022 | 0.130 | No | 2022 |
| 24/03/2022 | 28/04/2022 | 0.150 | No | 2022 |
| 16/12/2021 | 27/01/2022 | 0.150 | No | 2021 |
| 23/09/2021 | 30/09/2021 | 0.140 | No | 2021 |
| 15/07/2021 | 29/07/2021 | 0.140 | No | 2021 |
| 01/04/2021 | 29/04/2021 | 0.140 | No | 2021 |
| 17/12/2020 | 01/02/2021 | 0.120 | No | 2020 |
| 01/10/2020 | 29/10/2020 | 0.110 | No | 2020 |
| 09/07/2020 | 29/07/2020 | 0.110 | No | 2020 |
| 21/05/2020 | 16/06/2020 | 0.100 | No | 2020 |
| 28/11/2019 | 27/12/2019 | 0.160 | No | 2019 |
| 05/09/2019 | 30/09/2019 | 0.150 | No | 2019 |
| 06/06/2019 | 27/06/2019 | 0.150 | No | 2019 |
| 07/03/2019 | 28/03/2019 | 0.150 | No | 2019 |
| 29/11/2018 | 20/12/2018 | 0.160 | No | 2018 |
| 06/09/2018 | 28/09/2018 | 0.150 | No | 2018 |
| 07/06/2018 | 28/06/2018 | 0.160 | No | 2018 |
| 08/03/2018 | 29/03/2018 | 0.150 | No | 2018 |
| 30/11/2017 | 21/12/2017 | 0.160 | No | 2017 |
| 07/09/2017 | 28/09/2017 | 0.150 | No | 2017 |
| 08/06/2017 | 29/06/2017 | 0.160 | No | 2017 |
| 09/03/2017 | 30/03/2017 | 0.150 | No | 2017 |
| 01/12/2016 | 22/12/2016 | 0.160 | No | 2016 |
| 08/09/2016 | 27/09/2016 | 0.150 | No | 2016 |
| 07/04/2016 | 19/04/2016 | 0.310 | No | 2016 |
| 03/12/2015 | 11/12/2015 | 0.310 | No | 2015 |
| 01/04/2015 | 07/04/2015 | 0.310 | No | 2015 |
| 05/12/2014 | 09/12/2014 | 0.300 | No | 2014 |
| 28/03/2014 | 22/04/2014 | 0.300 | No | 2014 |
| 05/12/2013 | 30/12/2013 | 0.310 | No | 2013 |
| 27/03/2013 | 24/04/2013 | 0.310 | No | 2013 |
| 05/12/2012 | 28/12/2012 | 0.260 | No | 2012 |
| 21/03/2012 | 19/04/2012 | 0.220 | No | 2012 |
| 20/12/2011 | 16/01/2012 | 0.220 | No | 2011 |
| 31/03/2011 | 11/04/2011 | 0.220 | No | 2011 |
| 15/12/2010 | 12/01/2011 | 0.160 | No | 2010 |
| 19/03/2010 | 06/04/2010 | 0.130 | No | 2010 |
| 24/11/2009 | 03/12/2009 | 0.100 | No | 2009 |
| 24/11/2008 | 03/12/2008 | 0.250 | No | 2008 |
| 21/11/2007 | 27/11/2007 | 0.400 | No | 2007 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
