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Data as at: 25/04/2024
Dividend frequency
Quarterly
Dividend policy
The dividends target dividend is 8.00p per year. The Company intends to distribute at least 85% of its distributable income earned in each financial year by way of dividends. The Company intends to pay quarterly dividends to Shareholders with dividends declared in February, May, August and November in each year and paid within one month of being declared.
Feb, May, Aug, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.34 | 29.73 | 0.00 | 16.00 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 29/02/2024 | 21/03/2024 | 2.000 | No | 2023 |
| 30/11/2023 | 21/12/2023 | 2.000 | No | 2023 |
| 07/09/2023 | 28/09/2023 | 2.000 | No | 2023 |
| 06/07/2023 | 27/07/2023 | 2.000 | No | 2023 |
| 02/03/2023 | 30/03/2023 | 2.000 | No | 2022 |
| 08/12/2022 | 29/12/2022 | 2.000 | No | 2022 |
| 08/09/2022 | 06/10/2022 | 2.000 | No | 2022 |
| 23/06/2022 | 21/07/2022 | 2.000 | No | 2022 |
| 03/03/2022 | 31/03/2022 | 2.000 | No | 2021 |
| 25/11/2021 | 23/12/2021 | 2.000 | No | 2021 |
| 26/08/2021 | 23/09/2021 | 2.000 | No | 2021 |
| 27/05/2021 | 24/06/2021 | 2.000 | No | 2021 |
| 04/03/2021 | 01/04/2021 | 2.000 | No | 2020 |
| 26/11/2020 | 17/12/2020 | 2.000 | No | 2020 |
| 27/08/2020 | 17/09/2020 | 2.000 | No | 2020 |
| 21/05/2020 | 11/06/2020 | 2.000 | No | 2020 |
| 05/03/2020 | 02/04/2020 | 2.000 | No | 2019 |
| 28/11/2019 | 19/12/2019 | 2.000 | No | 2019 |
| 29/08/2019 | 19/09/2019 | 2.000 | No | 2019 |
| 30/05/2019 | 27/06/2019 | 2.000 | No | 2019 |
| 07/03/2019 | 04/04/2019 | 2.000 | No | 2018 |
| 22/11/2018 | 13/12/2018 | 2.000 | No | 2018 |
| 30/08/2018 | 20/09/2018 | 2.000 | No | 2018 |
| 31/05/2018 | 28/06/2018 | 2.000 | No | 2018 |
| 08/03/2018 | 05/04/2018 | 1.800 | No | 2017 |
| 23/11/2017 | 14/12/2017 | 1.800 | No | 2017 |
| 31/08/2017 | 21/09/2017 | 1.700 | No | 2017 |
| 01/06/2017 | 22/06/2017 | 1.500 | No | 2017 |
| 09/03/2017 | 07/04/2017 | 1.500 | No | 2016 |
| 24/11/2016 | 19/12/2016 | 1.500 | No | 2016 |
| 25/08/2016 | 20/09/2016 | 1.500 | No | 2016 |
| 02/06/2016 | 30/06/2016 | 1.500 | No | 2016 |
| 11/02/2016 | 07/03/2016 | 2.000 | No | 2015 |
| 19/11/2015 | 11/12/2015 | 1.890 | No | 2015 |
| 20/08/2015 | 03/09/2015 | 0.900 | No | 2015 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
