Dividend overview
Last dividend:
GBX 5.3 (10/07/2026)
Dividend yield:
1.73%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
ISIN:
GB00BF5H9P87
Benchmark:
N/A
Trading on:
London Stock Exchange
Opening price:
342.40 p
Previous close:
339.00 p
Day High / Low:
345.00 p - 335.30 p
52 week High / Low:
374.00 p - 274.50 p
Volume:
611,562.00
Market capitalisation:
£ 1,376,979,593.23
Total assets:
N/A
Published NAV:
527.18 p
Premium + / Discount – (%):
-46.32%
Gross gearing:
43.82%
Last dividend:
GBX 5.3 (10/07/2026)
Dividend yield:
1.73%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.
Last dividend:
GBX 5.3 (10/07/2026)
Dividend yield:
1.73%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
| Year End | Amount | Payment Date | Ex-Div Date | Record Date |
|---|---|---|---|---|
| 31-Dec-2026 | GBX 5.3 | 10-Jul-26 | 04-Jun-26 | N/A |
| 31-Dec-2025 | GBX 5 | 07-Jul-25 | 29-May-25 | N/A |
| 31-Dec-2024 | GBX 2.9 | 03-Jan-25 | 21-Nov-24 | N/A |
| GBX 7.9 | 08-Jul-24 | 30-May-24 | N/A | |
| 31-Dec-2023 | GBX 3.9024 | 04-Jan-24 | 23-Nov-23 | N/A |
| GBX 5.2475 | 10-Jul-23 | 01-Jun-23 | N/A | |
| 31-Dec-2022 | GBX 3.5205 | 04-Jan-23 | 24-Nov-22 | N/A |
| GBX 5.2475 | 11-Jul-22 | 26-May-22 | N/A | |
| 31-Dec-2021 | GBX 3.5039 | 05-Jan-22 | 02-Dec-21 | N/A |
*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
FE fundinfo Rating:
N/A
Share type:
Income
Dividend frequency:
No dividends
12 month dividend yield:
1.73%
Ex-Dividend date:
N/A