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Data as at: 03/02/2025
Dividend frequency
Semi-Annually
Dividend policy
The Company will set a target dividend each financial year equal to 3.5% of NAV as at the last day of the preceding financial year of the Company. The Company intends to pay dividends on a semi-annual basis, by way of two equal dividends, with dividends declared in July and paid in August and proposed in February/March and paid in March/April in each year.
Feb, Jul
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| N/A | -2.44 | 8.41 | 3.43 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 25/07/2024 | 01/08/2024 | 29/08/2024 | 2.520 | No | 2024 |
| 04/03/2024 | 09/05/2024 | 31/05/2024 | 2.995 | No | 2023 |
| 20/07/2023 | 27/07/2023 | 25/08/2023 | 2.995 | No | 2023 |
| 06/03/2023 | 16/03/2023 | 05/05/2023 | 3.235 | No | 2022 |
| 07/07/2022 | 21/07/2022 | 02/09/2022 | 3.235 | No | 2022 |
| 28/02/2022 | 17/03/2022 | 28/04/2022 | 3.015 | No | 2021 |
| 19/07/2021 | 29/07/2021 | 03/09/2021 | 3.015 | No | 2021 |
| 08/03/2021 | 25/03/2021 | 30/04/2021 | 2.500 | No | 2020 |
| 21/07/2020 | 30/07/2020 | 28/08/2020 | 2.500 | No | 2020 |
| 21/02/2020 | 05/03/2020 | 09/04/2020 | 2.425 | No | 2019 |
| 17/07/2019 | 25/07/2019 | 30/08/2019 | 2.425 | No | 2019 |
| 15/02/2019 | 28/02/2019 | 28/03/2019 | 2.000 | No | 2018 |
| 11/07/2018 | 26/07/2018 | 24/08/2018 | 2.000 | No | 2018 |
| 14/02/2018 | 22/02/2018 | 29/03/2018 | 1.750 | No | 2017 |
| 20/07/2017 | 03/08/2017 | 31/08/2017 | 1.750 | No | 2017 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
