Data as at: 27/03/2024

Dividend frequency
Quarterly
Dividend policy
The distribution policy remains to grow the dividend faster than inflation over the medium term and, with the increasingly robust revenue reserves and the healthy underlying dividend growth of the companies within the portfolio, that policy remains well supported. Dividends will be paid quarterly on February, May, August, November.
Feb, May, Aug, Nov
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
1.25 23.83 1.60 4.70

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
01/02/2024 29/02/2024 3.200 No 2024
02/11/2023 24/11/2023 3.200 No 2024
03/08/2023 25/08/2023 3.200 No 2024
04/05/2023 30/05/2023 4.100 No 2023
02/02/2023 24/02/2023 3.000 No 2023
03/11/2022 25/11/2022 3.000 No 2023
04/08/2022 26/08/2022 3.000 No 2023
05/05/2022 27/05/2022 3.900 No 2022
03/02/2022 25/02/2022 3.000 No 2022
04/11/2021 26/11/2021 3.000 No 2022
05/08/2021 27/08/2021 3.000 No 2022
06/05/2021 28/05/2021 3.800 No 2021
04/02/2021 26/02/2021 3.000 No 2021
05/11/2020 27/11/2020 3.000 No 2021
06/08/2020 28/08/2020 3.000 No 2021
07/05/2020 29/05/2020 3.700 No 2020
06/02/2020 28/02/2020 3.000 No 2020
07/11/2019 29/11/2019 3.000 No 2020
01/08/2019 23/08/2019 3.000 No 2020
02/05/2019 29/05/2019 3.450 No 2019
31/01/2019 22/02/2019 3.000 No 2019
01/11/2018 23/11/2018 3.000 No 2019
02/08/2018 24/08/2018 3.000 No 2019
03/05/2018 30/05/2018 4.375 No 2018
01/02/2018 23/02/2018 2.575 No 2018
02/11/2017 24/11/2017 2.575 No 2018
03/08/2017 25/08/2017 2.575 No 2018
04/05/2017 26/05/2017 3.975 No 2017
02/02/2017 24/02/2017 2.575 No 2017
03/11/2016 25/11/2016 2.575 No 2017
04/08/2016 26/08/2016 2.575 No 2017
05/05/2016 27/05/2016 3.675 No 2016
04/02/2016 26/02/2016 2.575 No 2016
05/11/2015 27/11/2015 2.575 No 2016
06/08/2015 28/08/2015 2.575 No 2016
07/05/2015 29/05/2015 3.525 No 2015
05/02/2015 27/02/2015 2.575 No 2015
06/11/2014 28/11/2014 2.575 No 2015
06/08/2014 29/08/2014 2.575 No 2015
07/05/2014 30/05/2014 3.375 No 2014
05/02/2014 28/02/2014 2.575 No 2014
06/11/2013 29/11/2013 2.575 No 2014
07/08/2013 30/08/2013 2.575 No 2014
01/05/2013 31/05/2013 3.250 No 2013
06/02/2013 28/02/2013 2.500 No 2013
07/11/2012 30/11/2012 2.500 No 2013
08/08/2012 31/08/2012 2.500 No 2013
18/04/2012 25/05/2012 6.900 No 2012
28/09/2011 17/10/2011 3.750 No 2012
20/04/2011 25/05/2011 6.500 No 2011
29/09/2010 08/10/2010 3.750 No 2011
21/04/2010 21/05/2010 6.500 No 2010
30/09/2009 22/10/2009 3.750 No 2010
22/04/2009 22/05/2009 6.500 No 2009
24/09/2008 07/10/2008 3.750 No 2009
23/04/2008 23/05/2008 6.500 No 2008
26/09/2007 09/10/2007 3.500 No 2008
04/04/2007 08/05/2007 5.900 No 2007
20/09/2006 29/09/2006 3.100 No 2007
05/04/2006 08/05/2006 5.400 No 2006
14/09/2005 23/09/2005 2.800 No 2006
23/03/2005 29/04/2005 5.050 No 2005
15/09/2004 24/09/2004 2.500 No 2005
17/03/2004 02/04/2004 5.000 No 2004
17/09/2003 26/09/2003 2.250 No 2004
02/04/2003 25/04/2003 4.800 No 2003
11/09/2002 27/09/2002 2.200 No 2003
03/04/2002 26/04/2002 4.600 No 2002
12/09/2001 28/09/2001 2.150 No 2002
28/03/2001 27/04/2001 4.450 No 2001
04/09/2000 29/09/2000 2.100 No 2001
27/03/2000 28/04/2000 4.300 No 2000
06/09/1999 30/09/1999 2.050 No 2000
29/03/1999 29/04/1999 3.730 No 1999
15/03/1999 01/04/1999 0.450 No 1999
07/09/1998 30/09/1998 2.000 No 1999
30/03/1998 23/04/1998 4.050 No 1998
01/09/1997 29/09/1997 1.950 No 1998
24/03/1997 25/04/1997 3.870 No 1997
02/09/1996 04/10/1996 1.910 No 1997
01/04/1996 26/04/1996 3.680 No 1996
04/09/1995 06/10/1995 1.820 No 1996
20/03/1995 25/04/1995 3.540 No 1995
05/09/1994 07/10/1994 1.780 No 1995
14/03/1994 20/04/1994 3.470 No 1994
06/09/1993 04/10/1993 1.750 No 1994
15/03/1993 21/04/1993 3.400 No 1993
24/08/1992 02/10/1992 1.680 No 1993
09/03/1992 22/04/1992 3.400 No 1992
02/09/1991 04/10/1991 1.680 No 1992
11/03/1991 24/04/1991 3.200 No 1991
10/09/1990 05/10/1990 1.600 No 1991
12/03/1990 30/04/1990 14.000 No 1990
04/09/1989 02/10/1989 7.000 No 1990
13/03/1989 19/04/1989 10.800 No 1989
05/09/1988 03/10/1988 6.000 No 1989
14/09/1987 14/09/1987 1.000 No 1988
09/03/1987 09/03/1987 1.500 No 1987
01/09/1986 01/09/1986 0.900 No 1987
10/03/1986 10/03/1986 1.200 No 1986
02/09/1985 02/09/1985 0.800 No 1986
11/03/1985 11/03/1985 0.950 No 1985
03/09/1984 03/09/1984 0.400 No 1985
26/03/1984 26/03/1984 0.750 No 1984
05/09/1983 05/09/1983 0.280 No 1984
21/03/1983 21/03/1983 0.750 No 1983
06/09/1982 06/09/1982 0.280 No 1983
15/03/1982 15/03/1982 0.710 No 1982
28/08/1981 28/08/1981 0.260 No 1982
16/03/1981 16/03/1981 0.650 No 1981
01/09/1980 01/09/1980 0.260 No 1981
10/03/1980 10/03/1980 0.600 No 1980
28/08/1979 28/08/1979 0.240 No 1980
12/03/1979 12/03/1979 0.430 No 1979
21/08/1978 21/08/1978 0.200 No 1979
13/03/1978 13/03/1978 0.370 No 1978
22/08/1977 22/08/1977 0.200 No 1978
14/03/1977 14/03/1977 0.370 No 1977
23/08/1976 23/08/1976 0.140 No 1977
08/03/1976 08/03/1976 0.320 No 1976
22/08/1975 22/08/1975 0.140 No 1976
10/03/1975 10/03/1975 0.300 No 1975
19/08/1974 19/08/1974 0.140 No 1975
11/03/1974 11/03/1974 0.280 No 1974
13/08/1973 13/08/1973 0.140 No 1974
12/03/1973 12/03/1973 0.280 No 1973
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