Dividend timetable for the financial year to 31 March 2026
| Announcement Date | Ex-Date | Payment date | Amount | |
|---|---|---|---|---|
| First Interim Payable |
22/10/2025 | 30/10/2025 | 21/11/2025 | 7.60p |
| Second Interim Payable | 21/01/2026 | 29/01/2026 | 20/02/2026 | TBA |
| Third Interim Payable |
23/04/2026 | 30/04/2026 | 22/05/2026 | TBA |
| Final dividend | 21/05/2026 | 04/06/2026 | 24/07/2025 | TBA |
Dividend timetable for the financial year to 31 March 2025
| Announcement Date | Ex-Date | Payment date | Amount | |
|---|---|---|---|---|
| First Interim Payable |
23/10/2024 | 31/10/2024 | 22/11/2024 | 6.90p |
| Second Interim Payable | 22/01/2025 | 30/01/2025 | 21/02/2025 | 6.90p |
| Third Interim Payable |
24/04/2025 | 01/05/2025 | 23/05/2025 | 7.50p |
| Final dividend | 27/05/2025 | 05/06/2025 | 31/07/2025 | 7.50p |
Dividend history
| Total Dividend Paid | |
|---|---|
| 12 months to March 2025 | 28.80p |
| 12 months to March 2024 | 27.20p |
| 12 months to March 2023 |
26.20p |
| 12 months to March 2022 |
24.80p |
| 12 months to March 2021 |
28.65p |
| 12 months to March 2020 |
28.65p |
| 12 months to March 2019 |
28.00p |
Results
Select a year to view:
16/04/25
Five-year anniversary for investment team 2025
31/03/25
Annual Financial Report 2025
