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Data as at: 01/05/2024
Dividend frequency
Annually
Dividend policy
The Company intends to return to Shareholders all dividends received, net of withholding tax, on an annual basis.
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
0.00 | N/A | 9.40 | 3.10 |
Dividend history
Dividends displayed in traded currency.
Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
09/05/2023 | 09/06/2023 | 5.352 | No | 2022 |
19/05/2022 | 10/06/2022 | 6.373 | No | 2021 |
10/05/2021 | 04/06/2021 | 5.231 | No | 2020 |
21/05/2020 | 12/06/2020 | 3.955 | No | 2019 |
09/05/2019 | 31/05/2019 | 4.120 | No | 2018 |
21/06/2018 | 13/07/2018 | 3.416 | No | 2017 |
11/05/2017 | 02/06/2017 | 3.326 | No | 2016 |
09/06/2016 | 28/06/2016 | 2.242 | No | 2015 |
11/06/2015 | 26/06/2015 | 1.858 | No | 2014 |
11/06/2014 | 27/06/2014 | 1.441 | No | 2013 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.