Date |
Dividend |
Purchase price* |
Sep 2022 |
First Interim 2022 |
£9.571365 |
May 2022 |
Second Interim 2021 |
£9.603968 |
Sep 2021 |
First Interim 2021 |
£14.502848 |
May 2021 |
Second Interim 2020 |
£15.195398 |
Sep 2020 |
First Interim 2020 |
£11.672809 |
May 2020 |
Second Interim 2019 |
£10.650437 |
Sep 2019 |
First Interim 2019 |
£14.661304 |
May 2019 |
Second Interim 2018 |
£16.874736 |
Sep 2018 |
Interim 2018 |
£18.220545 |
May 2018 |
Second Interim 2017 |
£19.502595 |
Sep 2017 |
Interim 2017 |
£17.930833 |
May 2017 |
Second Interim 2016 |
£17.8160162 |
Sep 2016 |
Interim 2016 |
£14.089298 |
May 2016 |
Second interim 2015 |
£13.456129 |
Sep 2015 |
Interim 2015 |
£13.767512 |
May 2015 |
Final 2014 |
£16.7160 |
Sep 2014 |
Interim 2014 |
£14.4681 |
May 2014 |
Final 2013 |
£14.1339 |
Sep 2013 |
Interim 2013 |
£11.8588 |
May 2013 |
Final 2012 |
£11.8901 |
Sep 2012 |
Interim 2012 |
£8.1871 |
May 2012 |
Final 2011 |
£6.9122 |
* Prior to September 2018 inclusive of 0.5% dealing commission and 0.5% stamp duty. From September 2018 inclusive of 0.75% dealing commission and 0.5% stamp duty.