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Data as at: 03/02/2025
Dividend frequency
Quarterly
Dividend policy
The Company has a progressive dividend policy and intends to pay interim dividends on a quarterly basis with the annual dividend target of 5.0p per Ordinary Share for the year beginning 1 January 2022. The Company is targetting quarterly dividends of 1.38p or 5.52p in total for the 2023 financial year.
Mar, Jun, Sep, Dec
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
0.33 | 7.49 | N/A | 11.05 |
Dividend history
Dividends displayed in traded currency.
Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|---|
22/11/2024 | 05/12/2024 | 23/12/2024 | 1.420 | No | 2024 |
08/08/2024 | 15/08/2024 | 13/09/2024 | 1.420 | No | 2024 |
23/05/2024 | 06/06/2024 | 28/06/2024 | 1.420 | No | 2024 |
22/02/2024 | 29/02/2024 | 28/03/2024 | 1.420 | No | 2023 |
01/11/2023 | 09/11/2023 | 08/12/2023 | 1.380 | No | 2023 |
02/08/2023 | 10/08/2023 | 14/09/2023 | 1.380 | No | 2023 |
24/05/2023 | 01/06/2023 | 30/06/2023 | 1.380 | No | 2023 |
22/02/2023 | 02/03/2023 | 31/03/2023 | 1.380 | No | 2022 |
04/11/2022 | 17/11/2022 | 16/12/2022 | 1.250 | No | 2022 |
05/08/2022 | 18/08/2022 | 16/09/2022 | 1.250 | No | 2022 |
05/05/2022 | 12/05/2022 | 10/06/2022 | 1.250 | No | 2022 |
29/10/2021 | 11/11/2021 | 10/12/2021 | 1.250 | No | 2021 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.