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ESG
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Data as at: 03/02/2025
Dividend frequency
Quarterly
Dividend policy
The Company intends to pay three equal interim dividends and, as in the current year, to pay any increment in the final distribution once the Board has clarity on the Company's revenue account and the level of distributable reserves.
Jan, Apr, Jul, Oct
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.00 | N/A | N/A | 4.98 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 16/10/2024 | 24/10/2024 | 29/11/2024 | 1.050 | No | 2025 |
| 19/07/2024 | 01/08/2024 | 30/08/2024 | 1.050 | No | 2025 |
| 01/05/2024 | 09/05/2024 | 31/05/2024 | 1.050 | No | 2025 |
| 18/01/2024 | 01/02/2024 | 23/02/2024 | 1.050 | No | 2024 |
| 18/10/2023 | 26/10/2023 | 29/11/2023 | 1.050 | No | 2024 |
| 20/07/2023 | 03/08/2023 | 30/08/2023 | 1.050 | No | 2024 |
| 26/04/2023 | 04/05/2023 | 31/05/2023 | 1.050 | No | 2024 |
| 25/01/2023 | 02/02/2023 | 24/02/2023 | 1.050 | No | 2023 |
| 20/10/2022 | 27/10/2022 | 29/11/2022 | 1.000 | No | 2023 |
| 22/07/2022 | 04/08/2022 | 30/08/2022 | 1.000 | No | 2023 |
| 25/04/2022 | 05/05/2022 | 31/05/2022 | 1.000 | No | 2023 |
| 20/01/2022 | 03/02/2022 | 25/02/2022 | 1.000 | No | 2022 |
| 15/10/2021 | 28/10/2021 | 29/11/2021 | 1.000 | No | 2022 |
| 23/07/2021 | 05/08/2021 | 27/08/2021 | 1.000 | No | 2022 |
| 23/04/2021 | 06/05/2021 | 27/05/2021 | 1.000 | No | 2022 |
| 21/01/2021 | 28/01/2021 | 25/02/2021 | 1.000 | No | 2021 |
| 15/10/2020 | 29/10/2020 | 30/11/2020 | 0.750 | No | 2021 |
| 24/07/2020 | 06/08/2020 | 28/08/2020 | 0.750 | No | 2021 |
| 23/04/2020 | 30/04/2020 | 28/05/2020 | 0.750 | No | 2021 |
| 23/01/2020 | 30/01/2020 | 27/02/2020 | 0.750 | No | 2020 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
