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Data as at: 25/04/2024
Dividend frequency
Quarterly
Dividend policy
The Fund policy is to make monthly distributions to shareholders. In order to provide shareholders with a more stable level of dividend distributions, each Trust employs a managed distribution plan (the 'Plan'), the goal of which is to provide shareholders with consistent and predictable cash flows by setting distribution rates based on expected long-term returns of each Trust.
Mar, Jun, Sep, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.11 | 6.27 | 2.04 | 3.80 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 28/03/2024 | 26/04/2024 | 1.125 | No | 2024 |
| 14/12/2023 | 12/01/2024 | 1.125 | No | 2023 |
| 28/09/2023 | 27/10/2023 | 1.100 | No | 2023 |
| 15/06/2023 | 14/07/2023 | 1.100 | No | 2023 |
| 23/03/2023 | 19/04/2023 | 1.100 | No | 2023 |
| 15/12/2022 | 23/01/2023 | 1.100 | No | 2022 |
| 22/09/2022 | 20/10/2022 | 1.100 | No | 2022 |
| 16/06/2022 | 15/07/2022 | 1.100 | No | 2022 |
| 24/03/2022 | 21/04/2022 | 1.100 | No | 2022 |
| 16/12/2021 | 14/01/2022 | 1.100 | No | 2021 |
| 23/09/2021 | 19/10/2021 | 1.000 | No | 2021 |
| 17/06/2021 | 16/07/2021 | 1.000 | No | 2021 |
| 25/03/2021 | 22/04/2021 | 1.000 | No | 2021 |
| 17/12/2020 | 15/01/2021 | 1.000 | No | 2020 |
| 24/09/2020 | 20/10/2020 | 1.000 | No | 2020 |
| 18/06/2020 | 17/07/2020 | 1.000 | No | 2020 |
| 26/03/2020 | 23/04/2020 | 1.000 | No | 2020 |
| 19/12/2019 | 20/01/2020 | 1.000 | No | 2019 |
| 26/09/2019 | 22/10/2019 | 1.000 | No | 2019 |
| 20/06/2019 | 19/07/2019 | 1.000 | No | 2019 |
| 21/03/2019 | 18/04/2019 | 1.000 | No | 2019 |
| 20/12/2018 | 18/01/2019 | 1.000 | No | 2018 |
| 27/09/2018 | 23/10/2018 | 1.000 | No | 2018 |
| 21/06/2018 | 20/07/2018 | 1.000 | No | 2018 |
| 22/03/2018 | 20/04/2018 | 1.000 | No | 2018 |
| 21/12/2017 | 19/01/2018 | 1.000 | No | 2017 |
| 21/09/2017 | 13/10/2017 | 1.000 | No | 2017 |
| 22/06/2017 | 21/07/2017 | 1.000 | No | 2017 |
| 23/03/2017 | 21/04/2017 | 1.000 | No | 2017 |
| 29/12/2016 | 20/01/2017 | 1.000 | No | 2016 |
| 22/09/2016 | 21/10/2016 | 1.000 | No | 2016 |
| 23/06/2016 | 22/07/2016 | 1.500 | No | 2016 |
| 24/03/2016 | 21/04/2016 | 1.500 | No | 2016 |
| 24/12/2015 | 22/01/2016 | 1.500 | No | 2015 |
| 24/09/2015 | 23/10/2015 | 1.500 | No | 2015 |
| 18/06/2015 | 24/06/2015 | 1.500 | No | 2015 |
| 26/03/2015 | 21/04/2015 | 1.500 | No | 2015 |
| 29/12/2014 | 23/01/2015 | 1.538 | No | 2014 |
| 24/09/2014 | 24/10/2014 | 1.488 | No | 2014 |
| 18/06/2014 | 25/07/2014 | 1.488 | No | 2014 |
| 26/03/2014 | 22/04/2014 | 1.488 | No | 2014 |
| 23/12/2013 | 23/01/2014 | 1.525 | No | 2013 |
| 25/09/2013 | 24/10/2013 | 1.475 | No | 2013 |
| 26/06/2013 | 26/07/2013 | 1.475 | No | 2013 |
| 20/03/2013 | 17/04/2013 | 1.475 | No | 2013 |
| 19/12/2012 | 24/01/2013 | 1.588 | No | 2012 |
| 26/09/2012 | 25/10/2012 | 1.438 | No | 2012 |
| 27/06/2012 | 27/07/2012 | 1.438 | No | 2012 |
| 21/03/2012 | 18/04/2012 | 1.438 | No | 2012 |
| 21/12/2011 | 20/01/2012 | 1.550 | No | 2011 |
| 21/09/2011 | 21/10/2011 | 1.400 | No | 2011 |
| 29/06/2011 | 22/07/2011 | 1.400 | No | 2011 |
| 23/03/2011 | 21/04/2011 | 1.400 | No | 2011 |
| 22/12/2010 | 21/01/2011 | 1.475 | No | 2010 |
| 27/10/2010 | 29/11/2010 | 0.520 | Yes | 2010 |
| 22/09/2010 | 22/10/2010 | 1.375 | No | 2010 |
| 22/09/2010 | 22/10/2010 | 1.000 | Yes | 2010 |
| 30/06/2010 | 23/07/2010 | 1.375 | No | 2010 |
| 24/03/2010 | 23/04/2010 | 1.375 | No | 2010 |
| 30/12/2009 | 29/01/2010 | 1.450 | No | 2009 |
| 23/09/2009 | 23/10/2009 | 1.350 | No | 2009 |
| 24/06/2009 | 24/07/2009 | 1.350 | No | 2009 |
| 25/03/2009 | 24/04/2009 | 1.350 | No | 2009 |
| 24/12/2008 | 20/01/2009 | 1.463 | No | 2008 |
| 24/09/2008 | 24/10/2008 | 1.313 | No | 2008 |
| 25/06/2008 | 25/07/2008 | 1.313 | No | 2008 |
| 26/03/2008 | 25/04/2008 | 1.313 | No | 2008 |
| 24/12/2007 | 25/01/2008 | 1.875 | No | 2007 |
| 26/09/2007 | 26/10/2007 | 1.125 | No | 2007 |
| 27/06/2007 | 27/07/2007 | 1.125 | No | 2007 |
| 28/03/2007 | 27/04/2007 | 1.125 | No | 2007 |
| 27/12/2006 | 26/01/2007 | 1.313 | No | 2006 |
| 27/09/2006 | 27/10/2006 | 1.063 | No | 2006 |
| 28/06/2006 | 28/07/2006 | 1.063 | No | 2006 |
| 29/03/2006 | 28/04/2006 | 1.063 | No | 2006 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
