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ESG
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Data as at: 03/02/2025
Dividend frequency
Semi-Annually
Dividend policy
The Company will not have any formal policy to achieve any specified level of dividend. However, the Board will distribute substantially all of the net revenue arising from the investment portfolio and is expected to pay an annual dividend, but this may vary substantially from year to year.
Mar, Sep
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.84 | 1.94 | N/A | 1.09 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 17/09/2024 | 10/10/2024 | 08/11/2024 | 1.000 | No | 2024 |
| 14/03/2024 | 25/04/2024 | 24/05/2024 | 0.850 | No | 2023 |
| 15/09/2023 | 05/10/2023 | 03/11/2023 | 0.850 | No | 2023 |
| 16/03/2023 | 27/04/2023 | 26/05/2023 | 0.800 | No | 2022 |
| 28/09/2022 | 13/10/2022 | 11/11/2022 | 0.750 | No | 2022 |
| 17/03/2022 | 28/04/2022 | 26/05/2022 | 0.700 | No | 2021 |
| 16/09/2021 | 30/09/2021 | 25/10/2021 | 0.700 | No | 2021 |
| 18/03/2021 | 29/04/2021 | 27/05/2021 | 0.650 | No | 2020 |
| 15/09/2020 | 01/10/2020 | 26/10/2020 | 0.650 | No | 2020 |
| 13/02/2020 | 02/04/2020 | 30/04/2020 | 0.900 | No | 2019 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
