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Data as at: 08/11/2024
Dividend frequency
Semi-Annually
Dividend policy
It is the policy to pay out dividends to shareholders at least to the extent required to maintain investment trust status for each financial year. Such dividends will typically be paid twice a year by means of an interim dividend and a final dividend.
Jun, Nov
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
1.45 | 20.82 | 1.11 | 0.82 |
Dividend history
Dividends displayed in traded currency.
Declaration date | Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|---|
30/10/2024 | 28/11/2024 | 09/01/2025 | 0.700 | No | 2025 |
04/06/2024 | 13/06/2024 | 24/07/2024 | 2.100 | No | 2024 |
16/11/2023 | 23/11/2023 | 11/01/2024 | 0.700 | No | 2024 |
31/05/2023 | 08/06/2023 | 26/07/2023 | 2.400 | No | 2023 |
16/11/2022 | 24/11/2022 | 11/01/2023 | 0.700 | No | 2023 |
26/05/2022 | 09/06/2022 | 15/07/2022 | 1.950 | No | 2022 |
10/11/2021 | 18/11/2021 | 11/01/2022 | 0.700 | No | 2022 |
26/05/2021 | 03/06/2021 | 13/07/2021 | 1.550 | No | 2021 |
11/11/2020 | 19/11/2020 | 11/01/2021 | 0.650 | No | 2021 |
28/05/2020 | 04/06/2020 | 16/07/2020 | 1.850 | No | 2020 |
14/11/2019 | 21/11/2019 | 09/01/2020 | 0.650 | No | 2020 |
29/05/2019 | 06/06/2019 | 16/07/2019 | 2.000 | No | 2019 |
14/11/2018 | 22/11/2018 | 09/01/2019 | 0.650 | No | 2019 |
08/06/2018 | 21/06/2018 | 31/07/2018 | 1.100 | No | 2018 |
15/11/2017 | 23/11/2017 | 09/01/2018 | 0.650 | No | 2018 |
07/06/2017 | 15/06/2017 | 14/07/2017 | 1.600 | No | 2017 |
16/11/2016 | 24/11/2016 | 09/01/2017 | 0.650 | No | 2017 |
02/06/2016 | 16/06/2016 | 15/07/2016 | 1.000 | No | 2016 |
18/11/2015 | 26/11/2015 | 08/01/2016 | 0.650 | No | 2016 |
04/06/2015 | 11/06/2015 | 14/07/2015 | 0.650 | No | 2015 |
19/11/2014 | 04/12/2014 | 09/01/2015 | 0.600 | No | 2015 |
28/05/2014 | 04/06/2014 | 04/07/2014 | 0.800 | No | 2014 |
07/11/2013 | 04/12/2013 | 10/01/2014 | 0.700 | No | 2014 |
22/05/2013 | 05/06/2013 | 05/07/2013 | 0.950 | No | 2013 |
08/11/2012 | 12/12/2012 | 11/01/2013 | 0.700 | No | 2013 |
28/05/2012 | 06/06/2012 | 06/07/2012 | 1.750 | No | 2012 |
26/05/2011 | 08/06/2011 | 30/06/2011 | 1.500 | No | 2011 |
12/06/2009 | 24/06/2009 | 27/07/2009 | 0.500 | No | 2009 |
01/06/2005 | 08/06/2005 | 05/08/2005 | 0.130 | No | 2005 |
16/06/2004 | 30/06/2004 | 28/07/2004 | 0.130 | No | 2004 |
23/06/2000 | 03/07/2000 | 11/08/2000 | 0.040 | No | 2000 |
01/05/1996 | 13/05/1996 | 31/07/1996 | 0.025 | No | 1996 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.