Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 03/02/2025

Dividend frequency
Quarterly
Dividend policy
The Company intends to continue to pursue a progressive dividend policy and its quarterly dividends provide a source of regular income for Shareholders.
Dividend declared months
Feb, May, Aug, Nov
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.00 N/A -8.19 50.52

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-dividend date Payment date Dividend amount Special dividend Financial year
13/11/2024 21/11/2024 10/01/2025 2.200 No 2024
10/09/2024 19/09/2024 18/10/2024 2.200 No 2024
22/05/2024 30/05/2024 12/07/2024 12.000 No 2024
22/02/2024 29/02/2024 05/04/2024 12.000 No 2023
09/11/2023 16/11/2023 12/01/2024 12.000 No 2023
12/09/2023 21/09/2023 19/10/2023 12.000 No 2023
25/05/2023 01/06/2023 04/08/2023 16.500 No 2023
23/02/2023 02/03/2023 06/04/2023 16.500 No 2022
10/11/2022 17/11/2022 12/01/2023 16.500 No 2022
24/08/2022 01/09/2022 14/10/2022 16.500 No 2022
25/05/2022 01/06/2022 15/07/2022 16.500 No 2022
24/02/2022 03/03/2022 08/04/2022 17.000 No 2021
11/11/2021 18/11/2021 12/01/2022 16.000 No 2021
26/08/2021 09/09/2021 15/10/2021 16.000 No 2021
19/05/2021 27/05/2021 16/07/2021 16.000 No 2021
25/02/2021 04/03/2021 09/04/2021 15.000 No 2020
12/11/2020 19/11/2020 08/01/2021 15.000 No 2020
26/08/2020 03/09/2020 16/10/2020 15.000 No 2020
21/05/2020 04/06/2020 17/07/2020 19.000 No 2020
27/02/2020 05/03/2020 09/04/2020 25.500 No 2019
14/11/2019 21/11/2019 19/12/2019 19.000 No 2019
29/08/2019 05/09/2019 15/10/2019 19.000 No 2019
23/05/2019 06/06/2019 12/07/2019 19.000 No 2019
21/02/2019 28/02/2019 11/04/2019 25.000 No 2018
15/11/2018 22/11/2018 21/12/2018 18.500 No 2018
31/08/2018 13/09/2018 15/10/2018 18.500 No 2018
17/05/2018 24/05/2018 13/07/2018 18.500 No 2018
22/02/2018 01/03/2018 12/04/2018 24.500 No 2017
14/11/2017 23/11/2017 22/12/2017 18.000 No 2017
31/08/2017 07/09/2017 13/10/2017 18.000 No 2017
25/05/2017 08/06/2017 14/07/2017 18.000 No 2017
23/02/2017 02/03/2017 13/04/2017 24.000 No 2016
17/11/2016 24/11/2016 22/12/2016 17.500 No 2016
01/09/2016 08/09/2016 07/10/2016 17.500 No 2016
27/05/2016 09/06/2016 08/07/2016 17.500 No 2016
07/03/2016 17/03/2016 15/04/2016 10.000 No 2015
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.