Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 03/02/2025

Dividend frequency
Quarterly
Dividend policy
Increase the revenues of the Company in order to maintain an above average dividend yield. Dividends are paid quarterly, in February, May, August, November.
Dividend declared months
Jan, Apr, Jul, Oct
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
1.09 75.13 2.23 4.32

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-dividend date Payment date Dividend amount Special dividend Financial year
29/11/2024 02/01/2025 17/02/2025 2.500 No 2024
09/08/2024 03/10/2024 18/11/2024 2.500 No 2024
19/04/2024 04/07/2024 16/08/2024 2.500 No 2024
01/03/2024 25/04/2024 20/05/2024 4.300 No 2023
01/12/2023 04/01/2024 16/02/2024 2.400 No 2023
04/08/2023 05/10/2023 17/11/2023 2.400 No 2023
21/04/2023 06/07/2023 16/08/2023 2.400 No 2023
03/03/2023 06/04/2023 05/05/2023 4.000 No 2022
02/12/2022 05/01/2023 17/02/2023 2.400 No 2022
05/08/2022 06/10/2022 18/11/2022 2.400 No 2022
22/04/2022 07/07/2022 16/08/2022 2.400 No 2022
04/03/2022 07/04/2022 18/05/2022 3.800 No 2021
03/12/2021 06/01/2022 18/02/2022 2.400 No 2021
05/08/2021 07/10/2021 19/11/2021 2.400 No 2021
23/04/2021 01/07/2021 16/08/2021 2.400 No 2021
26/03/2021 01/04/2021 18/05/2021 3.700 No 2020
04/12/2020 07/01/2021 19/02/2021 2.400 No 2020
05/08/2020 01/10/2020 19/11/2020 2.400 No 2020
24/04/2020 02/07/2020 14/08/2020 2.400 No 2020
06/03/2020 02/04/2020 15/05/2020 3.500 No 2019
26/11/2019 02/01/2020 19/02/2020 2.400 No 2019
08/08/2019 03/10/2019 19/11/2019 2.400 No 2019
25/04/2019 04/07/2019 16/08/2019 2.400 No 2019
08/03/2019 04/04/2019 17/05/2019 3.400 No 2018
28/11/2018 03/01/2019 19/02/2019 2.300 No 2018
09/08/2018 04/10/2018 19/11/2018 2.300 No 2018
26/04/2018 05/07/2018 17/08/2018 2.300 No 2018
09/03/2018 05/04/2018 18/05/2018 3.400 No 2017
29/11/2017 04/01/2018 19/02/2018 2.200 No 2017
10/08/2017 05/10/2017 17/11/2017 2.200 No 2017
25/04/2017 06/07/2017 17/08/2017 2.200 No 2017
13/03/2017 06/04/2017 16/05/2017 3.200 No 2016
30/11/2016 05/01/2017 17/02/2017 2.100 No 2016
11/08/2016 06/10/2016 17/11/2016 2.100 No 2016
26/04/2016 07/07/2016 17/08/2016 2.100 No 2016
14/03/2016 07/04/2016 18/05/2016 3.000 No 2015
02/12/2015 07/01/2016 18/02/2016 2.100 No 2015
13/08/2015 08/10/2015 17/11/2015 2.100 No 2015
28/04/2015 09/07/2015 17/08/2015 2.100 No 2015
10/03/2015 02/04/2015 15/05/2015 3.000 No 2014
03/12/2014 08/01/2015 18/02/2015 2.000 No 2014
05/08/2014 09/10/2014 17/11/2014 2.000 No 2014
29/04/2014 09/07/2014 15/08/2014 2.000 No 2014
11/03/2014 02/04/2014 16/05/2014 2.900 No 2013
04/12/2013 08/01/2014 18/02/2014 1.900 No 2013
13/08/2013 09/10/2013 15/11/2013 1.900 No 2013
11/04/2013 10/07/2013 16/08/2013 1.900 No 2013
27/02/2013 03/04/2013 16/05/2013 2.700 No 2012
06/12/2012 02/01/2013 18/02/2013 1.800 No 2012
14/08/2012 10/10/2012 15/11/2012 1.800 No 2012
26/04/2012 11/07/2012 16/08/2012 1.800 No 2012
29/02/2012 04/04/2012 16/05/2012 2.600 No 2011
01/12/2011 04/01/2012 17/02/2012 1.600 No 2011
02/08/2011 12/10/2011 15/11/2011 1.600 No 2011
28/04/2011 13/07/2011 16/08/2011 1.600 No 2011
23/02/2011 06/04/2011 16/05/2011 2.320 No 2010
23/02/2011 06/04/2011 16/05/2011 0.500 Yes 2010
01/12/2010 05/01/2011 17/02/2011 1.360 No 2010
03/08/2010 13/10/2010 15/11/2010 1.360 No 2010
30/04/2010 14/07/2010 16/08/2010 1.360 No 2010
04/12/2007 02/01/2008 14/02/2008 0.860 No 2007
26/04/2007 04/07/2007 14/08/2007 0.860 No 2007
24/02/2006 17/01/2007 14/02/2007 0.760 No 2006
01/03/2005 20/04/2005 20/05/2005 1.190 No 2004
05/02/2004 19/01/2005 16/02/2005 0.690 No 2004
05/02/2004 21/04/2004 21/05/2004 1.190 No 2003
02/07/2003 14/01/2004 16/02/2004 0.690 No 2003
07/02/2003 23/04/2003 23/05/2003 1.190 No 2002
15/02/2002 15/01/2003 17/02/2003 0.690 No 2002
01/02/2001 09/01/2002 18/02/2002 0.690 No 2001
01/02/2001 17/10/2001 16/11/2001 0.690 No 2001
01/02/2001 25/04/2001 25/05/2001 1.110 No 2000
03/08/1998 10/08/1998 28/08/1998 0.670 No 1998
02/02/1998 06/04/1998 22/05/1998 0.910 No 1997
30/01/1997 12/01/1998 20/02/1998 0.630 No 1997
31/05/1996 17/06/1996 28/08/1996 0.600 No 1996
01/03/1996 09/04/1996 24/05/1996 0.780 No 1995
23/08/1995 09/10/1995 24/11/1995 0.580 No 1995
03/03/1995 13/03/1995 24/05/1995 0.780 No 1994
03/03/1994 14/03/1994 24/05/1994 0.700 No 1993
01/06/1993 21/06/1993 27/08/1993 0.540 No 1993
04/01/1993 04/01/1993 26/02/1993 0.520 No 1992
09/03/1992 09/03/1992 22/05/1992 0.680 No 1991
11/03/1991 11/03/1991 24/05/1991 0.672 No 1990
08/10/1990 08/10/1990 29/11/1990 0.456 No 1990
11/06/1990 11/06/1990 30/08/1990 0.456 No 1990
12/03/1990 12/03/1990 24/05/1990 0.640 No 1989
03/07/1989 03/07/1989 30/08/1989 0.400 No 1989
20/06/1988 20/06/1988 22/08/1988 0.350 No 1988
15/06/1987 15/06/1987 15/06/1987 0.350 No 1987
17/06/1985 17/06/1985 17/06/1985 0.300 No 1985
11/03/1985 11/03/1985 11/03/1985 0.620 No 1985
18/06/1984 18/06/1984 18/06/1984 0.140 No 1984
15/06/1981 15/06/1981 15/06/1981 0.080 No 1981
16/06/1980 16/06/1980 16/06/1980 0.067 No 1980
27/02/1978 27/02/1978 27/02/1978 0.142 No 1978
28/02/1977 28/02/1977 28/02/1977 0.129 No 1977
14/06/1976 14/06/1976 14/06/1976 0.044 No 1976
23/02/1976 23/02/1976 23/02/1976 0.116 No 1976
18/06/1973 18/06/1973 18/06/1973 0.043 No 1973
12/02/1973 12/02/1973 12/02/1973 0.082 No 1973
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.