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Data as at: 16/04/2024
Dividend frequency
Four times a year
Dividend policy
The quarterly dividends are paid in August, October, February and June each year. The Board recognises the importance of dividends to shareholders and after careful review of the Company's revenue forecasts and the investment outlook with the Manager, the dividend was increased in line with the objective of above average income growth as well as reflecting the Company's financial position.
Feb, Jun, Aug, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.39 | 22.05 | 6.60 | 4.18 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 11/04/2024 | 03/05/2024 | 3.900 | No | 2024 |
| 28/12/2023 | 19/01/2024 | 2.600 | No | 2024 |
| 12/10/2023 | 27/10/2023 | 2.600 | No | 2024 |
| 20/07/2023 | 04/08/2023 | 2.600 | No | 2024 |
| 04/05/2023 | 12/06/2023 | 3.500 | No | 2023 |
| 02/02/2023 | 24/02/2023 | 2.500 | No | 2023 |
| 06/10/2022 | 28/10/2022 | 2.500 | No | 2023 |
| 21/07/2022 | 05/08/2022 | 2.500 | No | 2023 |
| 05/05/2022 | 13/06/2022 | 4.000 | No | 2022 |
| 03/02/2022 | 25/02/2022 | 2.500 | No | 2022 |
| 07/10/2021 | 29/10/2021 | 1.900 | No | 2022 |
| 22/07/2021 | 06/08/2021 | 1.900 | No | 2022 |
| 06/05/2021 | 04/06/2021 | 4.500 | No | 2021 |
| 04/02/2021 | 26/02/2021 | 1.900 | No | 2021 |
| 01/10/2020 | 30/10/2020 | 1.800 | No | 2021 |
| 16/07/2020 | 07/08/2020 | 1.800 | No | 2021 |
| 07/05/2020 | 05/06/2020 | 4.300 | No | 2020 |
| 30/01/2020 | 21/02/2020 | 1.800 | No | 2020 |
| 03/10/2019 | 25/10/2019 | 1.700 | No | 2020 |
| 18/07/2019 | 02/08/2019 | 1.700 | No | 2020 |
| 09/05/2019 | 07/06/2019 | 3.600 | No | 2019 |
| 24/01/2019 | 15/02/2019 | 1.700 | No | 2019 |
| 04/10/2018 | 26/10/2018 | 1.600 | No | 2019 |
| 19/07/2018 | 03/08/2018 | 1.600 | No | 2019 |
| 10/05/2018 | 08/06/2018 | 3.200 | No | 2018 |
| 25/01/2018 | 16/02/2018 | 1.600 | No | 2018 |
| 12/10/2017 | 31/10/2017 | 1.500 | No | 2018 |
| 13/07/2017 | 04/08/2017 | 1.500 | No | 2018 |
| 18/05/2017 | 16/06/2017 | 2.900 | No | 2017 |
| 19/01/2017 | 31/01/2017 | 1.500 | No | 2017 |
| 13/10/2016 | 31/10/2016 | 1.400 | No | 2017 |
| 14/07/2016 | 05/08/2016 | 1.400 | No | 2017 |
| 12/05/2016 | 07/06/2016 | 2.600 | No | 2016 |
| 21/01/2016 | 19/02/2016 | 1.400 | No | 2016 |
| 01/10/2015 | 30/10/2015 | 1.300 | No | 2016 |
| 02/07/2015 | 31/07/2015 | 1.300 | No | 2016 |
| 07/05/2015 | 01/06/2015 | 2.300 | No | 2015 |
| 22/01/2015 | 13/02/2015 | 1.300 | No | 2015 |
| 01/10/2014 | 31/10/2014 | 1.200 | No | 2015 |
| 02/07/2014 | 01/08/2014 | 1.200 | No | 2015 |
| 07/05/2014 | 03/06/2014 | 2.000 | No | 2014 |
| 22/01/2014 | 14/02/2014 | 1.200 | No | 2014 |
| 02/10/2013 | 01/11/2013 | 1.100 | No | 2014 |
| 03/07/2013 | 02/08/2013 | 1.100 | No | 2014 |
| 24/04/2013 | 24/05/2013 | 2.600 | No | 2013 |
| 26/09/2012 | 26/10/2012 | 1.300 | No | 2013 |
| 02/05/2012 | 01/06/2012 | 1.040 | No | 2012 |
| 14/09/2011 | 14/10/2011 | 0.840 | No | 2012 |
| 27/04/2011 | 27/05/2011 | 0.990 | No | 2011 |
| 22/09/2010 | 22/10/2010 | 0.840 | No | 2011 |
| 21/04/2010 | 21/05/2010 | 0.760 | No | 2010 |
| 23/09/2009 | 23/10/2009 | 1.240 | No | 2010 |
| 22/04/2009 | 26/05/2009 | 0.880 | No | 2009 |
| 24/09/2008 | 24/10/2008 | 0.700 | No | 2009 |
| 23/04/2008 | 23/05/2008 | 1.794 | No | 2008 |
| 26/09/2007 | 26/10/2007 | 0.490 | No | 2008 |
| 25/04/2007 | 25/05/2007 | 0.890 | No | 2007 |
| 20/09/2006 | 20/10/2006 | 0.490 | No | 2007 |
| 12/04/2006 | 22/05/2006 | 0.740 | No | 2006 |
| 21/09/2005 | 21/10/2005 | 0.460 | No | 2006 |
| 13/04/2005 | 13/05/2005 | 0.610 | No | 2005 |
| 15/09/2004 | 15/10/2004 | 0.400 | No | 2005 |
| 14/04/2004 | 14/05/2004 | 0.570 | No | 2004 |
| 10/09/2003 | 10/10/2003 | 0.400 | No | 2004 |
| 30/04/2003 | 29/05/2003 | 0.570 | No | 2003 |
| 11/09/2002 | 11/10/2002 | 0.400 | No | 2003 |
| 17/04/2002 | 14/05/2002 | 0.570 | No | 2002 |
| 12/09/2001 | 05/10/2001 | 0.400 | No | 2002 |
| 09/05/2001 | 07/06/2001 | 0.570 | No | 2001 |
| 18/09/2000 | 13/10/2000 | 0.400 | No | 2001 |
| 10/04/2000 | 26/05/2000 | 0.570 | No | 2000 |
| 20/09/1999 | 15/10/1999 | 0.400 | No | 2000 |
| 22/03/1999 | 25/05/1999 | 0.570 | No | 1999 |
| 14/09/1998 | 09/10/1998 | 0.400 | No | 1999 |
| 23/03/1998 | 06/05/1998 | 0.970 | No | 1998 |
| 17/03/1997 | 29/04/1997 | 0.740 | No | 1997 |
| 16/09/1996 | 17/10/1996 | 0.380 | No | 1997 |
| 01/04/1996 | 24/04/1996 | 0.740 | No | 1996 |
| 25/09/1995 | 27/10/1995 | 0.380 | No | 1996 |
| 03/04/1995 | 02/05/1995 | 0.720 | No | 1995 |
| 19/09/1994 | 28/10/1994 | 0.380 | No | 1995 |
| 28/03/1994 | 03/05/1994 | 0.720 | No | 1994 |
| 06/09/1993 | 15/10/1993 | 0.360 | No | 1994 |
| 29/03/1993 | 04/05/1993 | 0.680 | No | 1993 |
| 07/09/1992 | 14/10/1992 | 0.300 | No | 1993 |
| 23/03/1992 | 07/05/1992 | 0.660 | No | 1992 |
| 16/09/1991 | 16/10/1991 | 0.300 | No | 1992 |
| 02/04/1991 | 10/05/1991 | 0.650 | No | 1991 |
| 10/09/1990 | 17/10/1990 | 0.290 | No | 1991 |
| 26/03/1990 | 11/05/1990 | 0.620 | No | 1990 |
| 18/09/1989 | 18/10/1989 | 0.280 | No | 1990 |
| 03/04/1989 | 19/05/1989 | 0.530 | No | 1989 |
| 05/09/1988 | 14/10/1988 | 0.250 | No | 1989 |
| 11/04/1988 | 18/05/1988 | 0.450 | No | 1988 |
| 14/09/1987 | 15/10/1987 | 0.236 | No | 1988 |
| 06/04/1987 | 06/04/1987 | 0.430 | No | 1987 |
| 01/09/1986 | 01/09/1986 | 0.230 | No | 1987 |
| 01/04/1986 | 01/04/1986 | 0.390 | No | 1986 |
| 02/09/1985 | 02/09/1985 | 0.230 | No | 1986 |
| 15/04/1985 | 15/04/1985 | 0.370 | No | 1985 |
| 03/09/1984 | 03/09/1984 | 0.210 | No | 1985 |
| 09/04/1984 | 09/04/1984 | 0.300 | No | 1984 |
| 05/09/1983 | 05/09/1983 | 0.200 | No | 1984 |
| 11/04/1983 | 11/04/1983 | 0.270 | No | 1983 |
| 06/09/1982 | 06/09/1982 | 0.200 | No | 1983 |
| 19/04/1982 | 19/04/1982 | 0.310 | No | 1982 |
| 28/08/1981 | 28/08/1981 | 0.140 | No | 1982 |
| 10/04/1981 | 10/04/1981 | 0.280 | No | 1981 |
| 01/09/1980 | 01/09/1980 | 0.140 | No | 1981 |
| 14/04/1980 | 14/04/1980 | 0.250 | No | 1980 |
| 28/08/1979 | 28/08/1979 | 0.120 | No | 1980 |
| 09/04/1979 | 09/04/1979 | 0.200 | No | 1979 |
| 04/09/1978 | 04/09/1978 | 0.110 | No | 1979 |
| 03/04/1978 | 03/04/1978 | 0.170 | No | 1978 |
| 22/08/1977 | 22/08/1977 | 0.100 | No | 1978 |
| 01/04/1977 | 01/04/1977 | 0.136 | No | 1977 |
| 20/08/1976 | 20/08/1976 | 0.084 | No | 1977 |
| 02/04/1976 | 02/04/1976 | 0.186 | No | 1976 |
| 22/08/1975 | 22/08/1975 | 0.084 | No | 1976 |
| 03/04/1975 | 03/04/1975 | 0.186 | No | 1975 |
| 22/08/1974 | 22/08/1974 | 0.084 | No | 1975 |
| 03/04/1974 | 03/04/1974 | 0.170 | No | 1974 |
| 22/08/1973 | 22/08/1973 | 0.084 | No | 1974 |
| 03/04/1973 | 03/04/1973 | 0.154 | No | 1973 |
| 04/09/1972 | 04/09/1972 | 0.074 | No | 1973 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
