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Data as at: 03/02/2025
Dividend frequency
Semi-Annually
Dividend policy
Whilst not forming part of the investment policy of the Company, the Company intends to pay dividends on a semi-annual basis with dividends typically declared in respect of the six-month periods ending 31 March and 30 September and paid in July and December, respectively.
Mar, Sep
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.00 | N/A | N/A | 4.87 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 27/11/2024 | 05/12/2024 | 20/12/2024 | 2.100 | No | 2025 |
| 20/06/2024 | 27/06/2024 | 19/07/2024 | 2.200 | No | 2024 |
| 29/11/2023 | 07/12/2023 | 22/12/2023 | 2.000 | No | 2024 |
| 22/06/2023 | 29/06/2023 | 21/07/2023 | 2.000 | No | 2023 |
| 29/11/2022 | 08/12/2022 | 23/12/2022 | 2.000 | No | 2023 |
| 23/05/2022 | 23/06/2022 | 21/07/2022 | 1.500 | No | 2022 |
| 24/11/2021 | 02/12/2021 | 16/12/2021 | 1.500 | No | 2022 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
