Data as at: 20/05/2024

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.
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
1.41 23.49 12.12 0.89

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
23/11/2023 11/01/2024 0.700 No 2024
08/06/2023 26/07/2023 2.400 No 2023
24/11/2022 11/01/2023 0.700 No 2023
09/06/2022 15/07/2022 1.950 No 2022
18/11/2021 11/01/2022 0.700 No 2022
03/06/2021 13/07/2021 1.550 No 2021
19/11/2020 11/01/2021 0.650 No 2021
04/06/2020 16/07/2020 1.850 No 2020
21/11/2019 09/01/2020 0.650 No 2020
06/06/2019 16/07/2019 2.000 No 2019
22/11/2018 09/01/2019 0.650 No 2019
21/06/2018 31/07/2018 1.100 No 2018
23/11/2017 09/01/2018 0.650 No 2018
15/06/2017 14/07/2017 1.600 No 2017
24/11/2016 09/01/2017 0.650 No 2017
16/06/2016 15/07/2016 1.000 No 2016
26/11/2015 08/01/2016 0.650 No 2016
11/06/2015 14/07/2015 0.650 No 2015
04/12/2014 09/01/2015 0.600 No 2015
04/06/2014 04/07/2014 0.800 No 2014
04/12/2013 10/01/2014 0.700 No 2014
05/06/2013 05/07/2013 0.950 No 2013
12/12/2012 11/01/2013 0.700 No 2013
06/06/2012 06/07/2012 1.750 No 2012
08/06/2011 30/06/2011 1.500 No 2011
24/06/2009 27/07/2009 0.500 No 2009
08/06/2005 05/08/2005 0.130 No 2005
30/06/2004 28/07/2004 0.130 No 2004
03/07/2000 11/08/2000 0.040 No 2000
13/05/1996 31/07/1996 0.025 No 1996
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.