Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 03/02/2025
Dividend frequency
Quarterly
Dividend policy
The Company's dividend policy is to generate consistent income distributions to shareholders, at levels consistent with prevailing market conditions. This policy is currently implemented by way of annual dividends of 7.5p per Sterling ordinary share / 7c per Euro ordinary share paid quarterly.
Jan, Apr, Jul, Oct
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
0.00 | N/A | 6.36 | 6.93 |
Dividend history
Dividends displayed in traded currency.
Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|---|
24/01/2025 | 06/02/2025 | 28/02/2025 | 0.020 | No | 2024 |
25/10/2024 | 07/11/2024 | 29/11/2024 | 0.018 | No | 2024 |
31/07/2024 | 08/08/2024 | 30/08/2024 | 0.018 | No | 2024 |
01/05/2024 | 09/05/2024 | 31/05/2024 | 0.018 | No | 2024 |
30/01/2024 | 08/02/2024 | 01/03/2024 | 0.023 | No | 2023 |
24/10/2023 | 09/11/2023 | 01/12/2023 | 0.018 | No | 2023 |
27/07/2023 | 10/08/2023 | 01/09/2023 | 0.018 | No | 2023 |
02/05/2023 | 11/05/2023 | 02/06/2023 | 0.018 | No | 2023 |
30/01/2023 | 09/02/2023 | 03/03/2023 | 0.018 | No | 2022 |
27/10/2022 | 03/11/2022 | 25/11/2022 | 0.015 | No | 2022 |
28/07/2022 | 04/08/2022 | 26/08/2022 | 0.013 | No | 2022 |
18/05/2022 | 26/05/2022 | 17/06/2022 | 0.013 | No | 2022 |
26/01/2022 | 03/02/2022 | 25/02/2022 | 0.013 | No | 2021 |
29/10/2021 | 11/11/2021 | 03/12/2021 | 0.013 | No | 2021 |
29/07/2021 | 05/08/2021 | 27/08/2021 | 0.011 | No | 2021 |
22/04/2021 | 06/05/2021 | 28/05/2021 | 0.011 | No | 2021 |
27/01/2021 | 04/02/2021 | 26/02/2021 | 0.011 | No | 2020 |
03/11/2020 | 12/11/2020 | 04/12/2020 | 0.011 | No | 2020 |
16/07/2020 | 06/08/2020 | 28/08/2020 | 0.010 | No | 2020 |
01/05/2020 | 14/05/2020 | 05/06/2020 | 0.014 | No | 2020 |
27/01/2020 | 06/02/2020 | 28/02/2020 | 0.014 | No | 2019 |
25/10/2019 | 07/11/2019 | 29/11/2019 | 0.014 | No | 2019 |
24/07/2019 | 01/08/2019 | 13/09/2019 | 0.014 | No | 2019 |
24/04/2019 | 02/05/2019 | 14/06/2019 | 0.014 | No | 2019 |
29/01/2019 | 07/02/2019 | 22/03/2019 | 0.014 | No | 2018 |
24/10/2018 | 01/11/2018 | 14/12/2018 | 0.014 | No | 2018 |
01/08/2018 | 09/08/2018 | 21/09/2018 | 0.014 | No | 2018 |
24/04/2018 | 03/05/2018 | 15/06/2018 | 0.014 | No | 2018 |
24/01/2018 | 01/02/2018 | 16/03/2018 | 0.014 | No | 2017 |
24/10/2017 | 02/11/2017 | 15/12/2017 | 0.014 | No | 2017 |
02/08/2017 | 10/08/2017 | 01/09/2017 | 0.014 | No | 2017 |
25/04/2017 | 04/05/2017 | 26/05/2017 | 0.013 | No | 2017 |
25/01/2017 | 02/02/2017 | 24/02/2017 | 0.013 | No | 2016 |
26/10/2016 | 03/11/2016 | 25/11/2016 | 0.013 | No | 2016 |
07/07/2016 | 14/07/2016 | 05/08/2016 | 0.025 | No | 2016 |
27/01/2016 | 04/02/2016 | 26/02/2016 | 0.025 | No | 2015 |
02/07/2015 | 09/07/2015 | 07/08/2015 | 0.025 | No | 2015 |
29/01/2015 | 05/02/2015 | 20/02/2015 | 0.025 | No | 2014 |
19/06/2014 | 25/06/2014 | 22/07/2014 | 0.025 | No | 2014 |
23/01/2014 | 29/01/2014 | 14/02/2014 | 0.010 | No | 2013 |
Scroll
Data provided by Morningstar.
Company documents provided by FE fundinfo.