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Data as at: 03/02/2025
Dividend frequency
Semi-Annually
Dividend policy
The Directors may from time to time, as they see fit, pay such dividends on the Ordinary Shares as appear to the Directors to be justified. The dividend policy of the Company is to pay out at least 85 per cent. of portfolio income net of expenses as dividends, retaining capital for re-investment.
Jun, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| N/A | 18.57 | -21.28 | 0.29 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 28/06/2024 | 08/08/2024 | 02/09/2024 | 0.600 | No | 2024 |
| 29/11/2021 | 14/12/2021 | 30/12/2021 | 30.000 | Yes | 2022 |
| 01/07/2021 | 02/09/2021 | 30/09/2021 | 1.536 | No | 2021 |
| 19/11/2020 | 10/12/2020 | 06/01/2021 | 1.210 | No | 2021 |
| 23/06/2020 | 03/09/2020 | 30/09/2020 | 1.280 | No | 2020 |
| 26/11/2019 | 05/12/2019 | 03/01/2020 | 1.010 | No | 2020 |
| 27/06/2019 | 05/09/2019 | 30/09/2019 | 1.110 | No | 2019 |
| 22/11/2018 | 29/11/2018 | 21/12/2018 | 0.875 | No | 2019 |
| 19/06/2018 | 05/07/2018 | 31/07/2018 | 1.725 | No | 2018 |
| 09/06/2017 | 22/06/2017 | 21/07/2017 | 1.500 | No | 2017 |
| 27/03/2014 | 28/04/2014 | 05/05/2014 | 90.000 | No | 2015 |
| 06/09/2013 | 25/09/2013 | 10/10/2013 | 40.000 | Yes | 2014 |
| 18/01/2013 | 21/01/2013 | 28/01/2013 | 50.000 | No | 2013 |
| 15/09/2011 | 28/09/2011 | 07/10/2011 | 20.000 | No | 2012 |
| 22/09/2010 | 01/10/2010 | 06/10/2010 | 20.000 | No | 2010 |
| 20/07/2009 | 05/08/2009 | 24/08/2009 | 40.000 | No | 2010 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
