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Data as at: 23/04/2024
Dividend frequency
Quarterly
Dividend policy
The Fund pays dividends quarterly in August, November, February and May. It aims to maintain long-term dividend growth at least in line with inflation.
Feb, May, Aug, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.28 | 76.19 | 3.96 | 3.42 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 11/04/2024 | 16/05/2024 | 3.300 | No | 2024 |
| 21/12/2023 | 01/02/2024 | 1.450 | No | 2024 |
| 28/09/2023 | 01/11/2023 | 1.450 | No | 2024 |
| 22/06/2023 | 01/08/2023 | 1.450 | No | 2024 |
| 06/04/2023 | 11/05/2023 | 3.100 | No | 2023 |
| 22/12/2022 | 01/02/2023 | 1.350 | No | 2023 |
| 29/09/2022 | 01/11/2022 | 1.350 | No | 2023 |
| 23/06/2022 | 01/08/2022 | 1.350 | No | 2023 |
| 31/03/2022 | 03/05/2022 | 2.850 | No | 2022 |
| 23/12/2021 | 01/02/2022 | 1.350 | No | 2022 |
| 23/09/2021 | 01/11/2021 | 1.350 | No | 2022 |
| 24/06/2021 | 02/08/2021 | 1.350 | No | 2022 |
| 25/03/2021 | 30/04/2021 | 2.650 | No | 2021 |
| 17/12/2020 | 01/02/2021 | 1.350 | No | 2021 |
| 24/09/2020 | 02/11/2020 | 1.350 | No | 2021 |
| 25/06/2020 | 03/08/2020 | 1.350 | No | 2021 |
| 09/04/2020 | 15/05/2020 | 2.550 | No | 2020 |
| 19/12/2019 | 03/02/2020 | 1.350 | No | 2020 |
| 26/09/2019 | 01/11/2019 | 1.350 | No | 2020 |
| 20/06/2019 | 01/08/2019 | 1.350 | No | 2020 |
| 04/04/2019 | 08/05/2019 | 2.550 | No | 2019 |
| 20/12/2018 | 01/02/2019 | 1.250 | No | 2019 |
| 27/09/2018 | 01/11/2018 | 1.250 | No | 2019 |
| 21/06/2018 | 01/08/2018 | 1.250 | No | 2019 |
| 12/04/2018 | 09/05/2018 | 2.150 | No | 2018 |
| 14/12/2017 | 01/02/2018 | 1.050 | No | 2018 |
| 28/09/2017 | 01/11/2017 | 1.050 | No | 2018 |
| 22/06/2017 | 01/08/2017 | 1.050 | No | 2018 |
| 06/04/2017 | 02/05/2017 | 1.525 | No | 2017 |
| 15/12/2016 | 11/01/2017 | 1.025 | No | 2017 |
| 06/10/2016 | 01/11/2016 | 1.025 | No | 2017 |
| 23/06/2016 | 01/08/2016 | 1.025 | No | 2017 |
| 07/04/2016 | 03/05/2016 | 1.300 | No | 2016 |
| 17/12/2015 | 01/02/2016 | 1.000 | No | 2016 |
| 01/10/2015 | 02/11/2015 | 1.000 | No | 2016 |
| 25/06/2015 | 31/07/2015 | 1.000 | No | 2016 |
| 02/04/2015 | 01/05/2015 | 1.700 | No | 2015 |
| 29/12/2014 | 02/02/2015 | 0.800 | No | 2015 |
| 01/10/2014 | 31/10/2014 | 0.800 | No | 2015 |
| 18/06/2014 | 01/08/2014 | 0.800 | No | 2015 |
| 02/04/2014 | 01/05/2014 | 1.600 | No | 2014 |
| 31/12/2013 | 31/01/2014 | 0.800 | No | 2014 |
| 04/10/2013 | 01/11/2013 | 0.800 | No | 2014 |
| 26/06/2013 | 01/08/2013 | 0.800 | No | 2014 |
| 27/03/2013 | 01/05/2013 | 1.800 | No | 2013 |
| 02/01/2013 | 01/02/2013 | 0.600 | No | 2013 |
| 03/10/2012 | 01/11/2012 | 0.600 | No | 2013 |
| 04/07/2012 | 01/08/2012 | 0.600 | No | 2013 |
| 04/04/2012 | 01/05/2012 | 1.800 | No | 2012 |
| 28/12/2011 | 01/02/2012 | 0.600 | No | 2012 |
| 28/09/2011 | 01/11/2011 | 0.600 | No | 2012 |
| 06/07/2011 | 01/08/2011 | 0.600 | No | 2012 |
| 13/04/2011 | 03/05/2011 | 1.800 | No | 2011 |
| 05/01/2011 | 01/02/2011 | 0.600 | No | 2011 |
| 29/09/2010 | 01/11/2010 | 0.600 | No | 2011 |
| 30/06/2010 | 30/07/2010 | 0.600 | No | 2011 |
| 14/04/2010 | 30/04/2010 | 1.800 | No | 2010 |
| 31/12/2009 | 01/02/2010 | 0.600 | No | 2010 |
| 30/09/2009 | 30/10/2009 | 0.600 | No | 2010 |
| 01/07/2009 | 31/07/2009 | 0.600 | No | 2010 |
| 06/05/2009 | 28/05/2009 | 1.800 | No | 2009 |
| 31/12/2008 | 02/02/2009 | 0.600 | No | 2009 |
| 01/10/2008 | 31/10/2008 | 0.600 | No | 2009 |
| 02/07/2008 | 01/08/2008 | 0.600 | No | 2009 |
| 02/04/2008 | 01/05/2008 | 2.150 | No | 2008 |
| 02/04/2008 | 01/05/2008 | 0.400 | Yes | 2008 |
| 02/01/2008 | 01/02/2008 | 0.550 | No | 2008 |
| 03/10/2007 | 01/11/2007 | 0.550 | No | 2008 |
| 04/07/2007 | 01/08/2007 | 0.550 | No | 2008 |
| 18/04/2007 | 01/05/2007 | 1.150 | No | 2007 |
| 10/01/2007 | 01/02/2007 | 0.450 | No | 2007 |
| 04/10/2006 | 01/11/2006 | 0.450 | No | 2007 |
| 05/07/2006 | 01/08/2006 | 0.450 | No | 2007 |
| 12/04/2006 | 02/05/2006 | 0.900 | No | 2006 |
| 11/01/2006 | 01/02/2006 | 0.425 | No | 2006 |
| 05/10/2005 | 01/11/2005 | 0.425 | No | 2006 |
| 13/07/2005 | 02/08/2005 | 0.425 | No | 2006 |
| 13/04/2005 | 03/05/2005 | 0.700 | No | 2005 |
| 05/01/2005 | 01/02/2005 | 0.425 | No | 2005 |
| 29/09/2004 | 03/11/2004 | 0.425 | No | 2005 |
| 07/07/2004 | 02/08/2004 | 0.425 | No | 2005 |
| 07/04/2004 | 04/05/2004 | 0.600 | No | 2004 |
| 07/01/2004 | 02/02/2004 | 0.425 | No | 2004 |
| 01/10/2003 | 03/11/2003 | 0.425 | No | 2004 |
| 02/07/2003 | 01/08/2003 | 0.425 | No | 2004 |
| 09/04/2003 | 01/05/2003 | 0.600 | No | 2003 |
| 15/01/2003 | 03/02/2003 | 0.400 | No | 2003 |
| 02/10/2002 | 01/11/2002 | 0.400 | No | 2003 |
| 03/07/2002 | 01/08/2002 | 0.425 | No | 2003 |
| 03/04/2002 | 01/05/2002 | 0.700 | No | 2002 |
| 02/01/2002 | 01/02/2002 | 0.350 | No | 2002 |
| 01/10/2001 | 01/11/2001 | 0.350 | No | 2002 |
| 04/07/2001 | 01/08/2001 | 0.350 | No | 2002 |
| 04/04/2001 | 01/05/2001 | 0.580 | No | 2001 |
| 27/12/2000 | 01/02/2001 | 0.300 | No | 2001 |
| 25/09/2000 | 01/11/2000 | 0.300 | No | 2001 |
| 10/07/2000 | 01/08/2000 | 0.300 | No | 2001 |
| 27/03/2000 | 28/04/2000 | 0.420 | No | 2000 |
| 04/01/2000 | 01/02/2000 | 0.270 | No | 2000 |
| 11/10/1999 | 01/11/1999 | 0.270 | No | 2000 |
| 05/07/1999 | 30/07/1999 | 0.270 | No | 2000 |
| 06/04/1999 | 30/04/1999 | 0.350 | No | 1999 |
| 04/01/1999 | 01/02/1999 | 0.250 | No | 1999 |
| 28/09/1998 | 30/10/1998 | 0.250 | No | 1999 |
| 06/07/1998 | 31/07/1998 | 0.250 | No | 1999 |
| 06/04/1998 | 01/05/1998 | 0.400 | No | 1998 |
| 05/01/1998 | 30/01/1998 | 0.200 | No | 1998 |
| 06/10/1997 | 31/10/1997 | 0.200 | No | 1998 |
| 02/06/1997 | 01/08/1997 | 0.200 | No | 1998 |
| 07/04/1997 | 01/05/1997 | 0.300 | No | 1997 |
| 09/12/1996 | 31/01/1997 | 0.190 | No | 1997 |
| 23/09/1996 | 01/11/1996 | 0.190 | No | 1997 |
| 01/07/1996 | 01/08/1996 | 0.190 | No | 1997 |
| 25/03/1996 | 01/05/1996 | 0.235 | No | 1996 |
| 27/12/1995 | 01/02/1996 | 0.175 | No | 1996 |
| 11/09/1995 | 01/11/1995 | 0.175 | No | 1996 |
| 12/06/1995 | 01/08/1995 | 0.175 | No | 1996 |
| 20/03/1995 | 01/05/1995 | 0.188 | No | 1995 |
| 12/12/1994 | 01/02/1995 | 0.168 | No | 1995 |
| 15/08/1994 | 01/11/1994 | 0.168 | No | 1995 |
| 20/06/1994 | 01/08/1994 | 0.168 | No | 1995 |
| 14/03/1994 | 03/05/1994 | 0.168 | No | 1994 |
| 13/12/1993 | 01/02/1994 | 0.168 | No | 1994 |
| 06/09/1993 | 01/11/1993 | 0.168 | No | 1994 |
| 07/06/1993 | 02/08/1993 | 0.168 | No | 1994 |
| 15/03/1993 | 04/05/1993 | 0.168 | No | 1993 |
| 14/12/1992 | 01/02/1993 | 0.168 | No | 1993 |
| 21/09/1992 | 30/10/1992 | 0.168 | No | 1993 |
| 15/06/1992 | 31/07/1992 | 0.168 | No | 1993 |
| 23/03/1992 | 01/05/1992 | 0.190 | No | 1992 |
| 09/12/1991 | 03/02/1992 | 0.160 | No | 1992 |
| 16/09/1991 | 01/11/1991 | 0.160 | No | 1992 |
| 17/06/1991 | 01/08/1991 | 0.160 | No | 1992 |
| 11/03/1991 | 08/05/1991 | 0.415 | No | 1991 |
| 20/08/1990 | 01/10/1990 | 0.225 | No | 1991 |
| 26/03/1990 | 02/05/1990 | 0.390 | No | 1990 |
| 04/09/1989 | 02/10/1989 | 0.180 | No | 1990 |
| 05/09/1988 | 03/10/1988 | 0.165 | No | 1989 |
| 24/08/1987 | 24/08/1987 | 0.150 | No | 1988 |
| 01/09/1986 | 01/09/1986 | 0.150 | No | 1987 |
| 11/03/1985 | 11/03/1985 | 0.228 | No | 1985 |
| 03/09/1984 | 03/09/1984 | 0.072 | No | 1985 |
| 26/03/1984 | 26/03/1984 | 0.208 | No | 1984 |
| 07/03/1983 | 07/03/1983 | 0.203 | No | 1983 |
| 16/08/1982 | 16/08/1982 | 0.072 | No | 1983 |
| 25/02/1980 | 25/02/1980 | 0.180 | No | 1980 |
| 13/08/1979 | 13/08/1979 | 0.072 | No | 1980 |
| 12/03/1979 | 12/03/1979 | 0.135 | No | 1979 |
| 13/03/1978 | 13/03/1978 | 0.090 | No | 1978 |
| 28/03/1977 | 28/03/1977 | 0.065 | No | 1977 |
| 23/08/1976 | 23/08/1976 | 0.030 | No | 1977 |
| 11/03/1974 | 11/03/1974 | 0.117 | No | 1974 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
