Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Data as at: 03/02/2025

Dividend frequency
Quarterly
Dividend policy
The company pays four interim dividends on the Ordinary shares payable quarterly in April ,July, October and January .
Dividend declared months
Mar, Jun, Sep, Dec
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.00 N/A 5.59 2.99

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-dividend date Payment date Dividend amount Special dividend Financial year
26/11/2024 12/12/2024 24/01/2025 4.200 No 2024
11/09/2024 19/09/2024 25/10/2024 4.200 No 2024
11/06/2024 20/06/2024 26/07/2024 4.200 No 2024
13/03/2024 21/03/2024 26/04/2024 4.200 No 2024
13/12/2023 21/12/2023 26/01/2024 4.000 No 2023
14/09/2023 21/09/2023 27/10/2023 4.000 No 2023
14/06/2023 22/06/2023 28/07/2023 4.000 No 2023
09/03/2023 16/03/2023 21/04/2023 4.000 No 2023
13/12/2022 22/12/2022 27/01/2023 3.600 No 2022
08/09/2022 22/09/2022 28/10/2022 3.600 No 2022
13/06/2022 23/06/2022 29/07/2022 3.600 No 2022
09/03/2022 17/03/2022 22/04/2022 3.600 No 2022
14/12/2021 23/12/2021 28/01/2022 1.700 No 2021
14/12/2021 23/12/2021 28/01/2022 1.700 No 2021
07/09/2021 23/09/2021 29/10/2021 3.400 No 2021
14/06/2021 24/06/2021 30/07/2021 3.400 No 2021
08/03/2021 18/03/2021 23/04/2021 3.400 No 2021
22/12/2020 24/12/2020 29/01/2021 3.300 No 2020
03/09/2020 24/09/2020 30/10/2020 3.300 No 2020
18/06/2020 25/06/2020 31/07/2020 3.300 No 2020
09/03/2020 19/03/2020 24/04/2020 3.300 No 2020
12/12/2019 19/12/2019 24/01/2020 3.200 No 2019
12/09/2019 19/09/2019 25/10/2019 3.200 No 2019
31/12/2018 20/06/2019 26/07/2019 3.200 No 2019
31/12/2018 21/03/2019 26/04/2019 3.200 No 2019
12/12/2018 20/12/2018 25/01/2019 3.100 No 2018
07/09/2018 20/09/2018 26/10/2018 3.100 No 2018
18/06/2018 28/06/2018 27/07/2018 3.100 No 2018
21/03/2018 29/03/2018 27/04/2018 3.100 No 2018
04/12/2017 04/01/2018 31/01/2018 6.000 No 2017
07/06/2017 15/06/2017 21/07/2017 6.000 No 2017
05/12/2016 22/12/2016 27/01/2017 3.600 No 2016
27/05/2016 09/06/2016 15/07/2016 1.800 No 2016
07/12/2015 17/12/2015 29/01/2016 3.500 No 2015
29/05/2015 11/06/2015 10/07/2015 1.750 No 2015
08/12/2014 08/01/2015 30/01/2015 5.000 No 2014
28/11/2013 08/01/2014 30/01/2014 5.000 No 2013
03/12/2012 02/01/2013 01/02/2013 2.000 No 2012
05/12/2011 04/01/2012 06/02/2012 1.300 No 2011
06/12/2010 29/12/2010 28/01/2011 0.200 No 2010
07/01/2010 13/01/2010 04/02/2010 0.100 No 2009
01/12/2008 02/01/2009 30/01/2009 0.700 No 2008
28/11/2007 02/01/2008 01/02/2008 3.500 No 2007
04/12/2006 03/01/2007 07/02/2007 2.400 No 2006
05/12/2005 04/01/2006 08/02/2006 1.800 No 2005
29/11/2004 05/01/2005 03/02/2005 1.200 No 2004
01/12/2003 07/01/2004 05/02/2004 0.550 No 2003
02/12/2002 08/01/2003 06/02/2003 1.200 No 2002
03/12/2001 09/01/2002 05/02/2002 0.450 No 2001
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.