Data as at: 27/05/2024

Dividend frequency
Quarterly
Dividend policy
The Fund intends to pay Quarterly dividends.
Feb, May, Aug, Nov
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.96 35.06 5.14 2.29

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
16/05/2024 07/06/2024 1.510 No 2024
22/02/2024 15/03/2024 1.690 No 2023
23/11/2023 15/12/2023 1.450 No 2023
24/08/2023 15/09/2023 1.450 No 2023
18/05/2023 09/06/2023 1.450 No 2023
23/02/2023 17/03/2023 1.600 No 2022
24/11/2022 16/12/2022 1.400 No 2022
25/08/2022 16/09/2022 1.400 No 2022
19/05/2022 10/06/2022 1.400 No 2022
24/02/2022 18/03/2022 1.520 No 2021
18/11/2021 17/12/2021 1.360 No 2021
19/08/2021 17/09/2021 1.360 No 2021
20/05/2021 18/06/2021 1.360 No 2021
25/02/2021 31/03/2021 1.430 No 2020
19/11/2020 18/12/2020 1.340 No 2020
20/08/2020 18/09/2020 1.340 No 2020
21/05/2020 19/06/2020 1.340 No 2020
27/02/2020 03/04/2020 1.825 No 2019
21/11/2019 18/12/2019 1.175 No 2019
22/08/2019 18/09/2019 1.175 No 2019
30/05/2019 24/06/2019 1.175 No 2019
28/02/2019 21/03/2019 1.550 No 2018
22/11/2018 18/12/2018 1.050 No 2018
23/08/2018 18/09/2018 1.050 No 2018
17/05/2018 18/06/2018 1.050 No 2018
01/03/2018 29/03/2018 1.350 No 2017
16/11/2017 18/12/2017 0.950 No 2017
24/08/2017 18/09/2017 0.950 No 2017
18/05/2017 16/06/2017 0.950 No 2017
02/03/2017 31/03/2017 1.250 No 2016
17/11/2016 16/12/2016 0.850 No 2016
25/08/2016 16/09/2016 0.850 No 2016
19/05/2016 17/06/2016 0.850 No 2016
03/03/2016 01/04/2016 1.090 No 2015
19/11/2015 18/12/2015 0.770 No 2015
20/08/2015 18/09/2015 0.770 No 2015
21/05/2015 18/06/2015 0.770 No 2015
05/03/2015 02/04/2015 0.920 No 2014
20/11/2014 18/12/2014 0.720 No 2014
20/08/2014 18/09/2014 0.720 No 2014
21/05/2014 18/06/2014 0.720 No 2014
26/02/2014 28/03/2014 0.900 No 2013
22/11/2013 18/12/2013 0.660 No 2013
21/08/2013 18/09/2013 0.660 No 2013
22/05/2013 18/06/2013 0.660 No 2013
27/02/2013 28/03/2013 1.440 No 2012
22/08/2012 14/09/2012 1.200 No 2012
21/03/2012 30/03/2012 1.310 No 2011
24/08/2011 16/09/2011 1.090 No 2011
02/03/2011 01/04/2011 1.300 No 2010
25/08/2010 17/09/2010 0.880 No 2010
03/03/2010 01/04/2010 1.240 No 2009
26/08/2009 11/09/2009 0.860 No 2009
04/03/2009 03/04/2009 1.180 No 2008
13/08/2008 05/09/2008 0.860 No 2008
12/03/2008 03/04/2008 1.160 No 2007
15/08/2007 07/09/2007 0.820 No 2007
28/02/2007 03/04/2007 1.060 No 2006
16/08/2006 08/09/2006 0.780 No 2006
01/03/2006 03/04/2006 1.000 No 2005
17/08/2005 09/09/2005 0.760 No 2005
02/03/2005 04/04/2005 0.980 No 2004
11/08/2004 03/09/2004 0.740 No 2004
03/03/2004 02/04/2004 0.920 No 2003
13/08/2003 05/09/2003 0.740 No 2003
05/03/2003 02/04/2003 0.890 No 2002
14/08/2002 06/09/2002 0.730 No 2002
06/03/2002 02/04/2002 0.870 No 2001
15/08/2001 07/09/2001 0.720 No 2001
07/03/2001 02/04/2001 0.850 No 2000
14/08/2000 08/09/2000 0.700 No 2000
06/03/2000 03/04/2000 0.820 No 1999
16/08/1999 10/09/1999 0.700 No 1999
08/03/1999 06/04/1999 0.810 No 1998
17/08/1998 11/09/1998 0.670 No 1998
09/02/1998 19/03/1998 0.790 No 1997
23/06/1997 01/07/1997 0.610 No 1997
17/02/1997 20/03/1997 0.720 No 1996
12/08/1996 13/09/1996 0.610 No 1996
12/02/1996 14/03/1996 0.700 No 1995
14/08/1995 15/09/1995 0.590 No 1995
06/02/1995 17/03/1995 0.680 No 1994
08/08/1994 16/09/1994 0.540 No 1994
31/01/1994 17/03/1994 0.620 No 1993
02/08/1993 10/09/1993 0.540 No 1993
01/02/1993 18/03/1993 0.580 No 1992
27/07/1992 11/09/1992 0.540 No 1992
27/01/1992 11/03/1992 0.560 No 1991
29/07/1991 06/09/1991 0.500 No 1991
25/02/1991 08/04/1991 0.500 No 1990
06/08/1990 07/09/1990 0.450 No 1990
26/02/1990 13/03/1990 0.400 No 1989
27/11/1989 10/01/1990 0.325 No 1989
05/06/1989 13/07/1989 0.365 No 1989
28/11/1988 09/01/1989 0.260 No 1989
06/06/1988 14/07/1988 0.290 No 1988
07/12/1987 01/02/1988 0.210 No 1988
15/06/1987 15/06/1987 0.230 No 1987
22/12/1986 22/12/1986 0.170 No 1987
16/06/1986 16/06/1986 0.175 No 1986
09/12/1985 09/12/1985 0.150 No 1986
03/06/1985 03/06/1985 0.145 No 1985
10/12/1984 10/12/1984 0.130 No 1985
04/06/1984 04/06/1984 0.135 No 1984
12/12/1983 12/12/1983 0.120 No 1984
20/06/1983 20/06/1983 0.120 No 1983
13/12/1982 13/12/1982 0.105 No 1983
21/06/1982 21/06/1982 0.110 No 1982
23/12/1981 23/12/1981 0.100 No 1982
15/06/1981 15/06/1981 0.108 No 1981
24/12/1980 24/12/1980 0.080 No 1981
16/06/1980 16/06/1980 0.100 No 1980
10/12/1979 10/12/1979 0.075 No 1980
04/06/1979 04/06/1979 0.073 No 1979
11/12/1978 11/12/1978 0.060 No 1979
30/05/1978 30/05/1978 0.065 No 1978
12/12/1977 12/12/1977 0.050 No 1978
23/05/1977 23/05/1977 0.055 No 1977
13/12/1976 13/12/1976 0.040 No 1977
14/06/1976 14/06/1976 0.045 No 1976
12/12/1975 12/12/1975 0.038 No 1976
16/06/1975 16/06/1975 0.038 No 1975
09/12/1974 09/12/1974 0.038 No 1975
10/06/1974 10/06/1974 0.038 No 1974
10/12/1973 10/12/1973 0.038 No 1974
04/06/1973 04/06/1973 0.035 No 1973
11/12/1972 11/12/1972 0.031 No 1973
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.