Data as at: 27/03/2024

Dividend frequency
Quarterly
Dividend policy
The Company dividend policy shall be that dividends on the Ordinary Shares are payable quarterly in relation to periods ending March, June, September and December. It is intended that the Company will pay quarterly dividends consistent with the expected annual underlying portfolio yield. The Company has the flexibility in accordance with its Articles to make distributions from capital.
Jan, Apr, Jul, Oct
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.65 12.54 5.13 5.73

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
25/01/2024 23/02/2024 4.250 No 2023
26/10/2023 24/11/2023 2.500 No 2023
27/07/2023 25/08/2023 2.500 No 2023
27/04/2023 23/05/2023 2.500 No 2023
19/01/2023 17/02/2023 3.100 No 2022
27/10/2022 18/11/2022 2.300 No 2022
28/07/2022 22/08/2022 2.300 No 2022
21/04/2022 23/05/2022 2.300 No 2022
20/01/2022 17/02/2022 2.750 No 2021
21/10/2021 18/11/2021 2.250 No 2021
29/07/2021 20/08/2021 2.250 No 2021
22/04/2021 21/05/2021 2.250 No 2021
21/01/2021 17/02/2021 2.550 No 2020
22/10/2020 18/11/2020 2.250 No 2020
30/07/2020 21/08/2020 2.250 No 2020
23/04/2020 22/05/2020 2.250 No 2020
23/01/2020 20/02/2020 2.500 No 2019
24/10/2019 15/11/2019 2.250 No 2019
18/07/2019 16/08/2019 2.250 No 2019
25/04/2019 24/05/2019 2.250 No 2019
17/01/2019 20/02/2019 2.400 No 2018
25/10/2018 16/11/2018 2.250 No 2018
19/07/2018 17/08/2018 2.250 No 2018
26/04/2018 25/05/2018 2.250 No 2018
18/01/2018 20/02/2018 2.250 No 2017
19/10/2017 17/11/2017 2.250 No 2017
20/07/2017 18/08/2017 2.250 No 2017
27/04/2017 26/05/2017 2.250 No 2017
19/01/2017 20/02/2017 2.750 No 2016
20/10/2016 17/11/2016 2.000 No 2016
21/07/2016 19/08/2016 2.000 No 2016
21/04/2016 23/05/2016 2.000 No 2016
21/01/2016 18/02/2016 2.500 No 2015
22/10/2015 17/11/2015 2.000 No 2015
16/07/2015 21/08/2015 2.000 No 2015
30/04/2015 22/05/2015 2.000 No 2015
22/01/2015 18/02/2015 2.600 No 2014
23/10/2014 17/11/2014 1.800 No 2014
16/07/2014 22/08/2014 1.800 No 2014
30/04/2014 16/05/2014 1.800 No 2014
15/01/2014 18/02/2014 2.500 No 2013
23/10/2013 15/11/2013 1.800 No 2013
17/07/2013 23/08/2013 1.800 No 2013
24/04/2013 17/05/2013 1.800 No 2013
16/01/2013 18/02/2013 2.500 No 2012
24/10/2012 16/11/2012 1.550 No 2012
18/07/2012 24/08/2012 1.550 No 2012
25/04/2012 18/05/2012 1.550 No 2012
18/01/2012 17/02/2012 2.250 No 2011
26/10/2011 18/11/2011 1.500 No 2011
20/07/2011 25/08/2011 1.500 No 2011
27/04/2011 19/05/2011 1.500 No 2011
19/01/2011 18/02/2011 2.250 No 2010
27/10/2010 19/11/2010 1.250 No 2010
21/07/2010 16/08/2010 1.250 No 2010
28/04/2010 19/05/2010 1.250 No 2010
20/01/2010 19/02/2010 3.000 No 2009
22/07/2009 28/08/2009 2.000 No 2009
21/01/2009 20/02/2009 2.750 No 2008
23/07/2008 28/08/2008 2.000 No 2008
23/01/2008 26/02/2008 2.750 No 2007
25/07/2007 28/08/2007 2.000 No 2007
31/01/2007 21/02/2007 2.500 No 2006
26/07/2006 18/08/2006 2.000 No 2006
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