Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Data as at: 18/04/2024

Dividend frequency
Quarterly
Dividend policy
The Fund intends to pay Quarterly dividends.
Dividend declared months
Feb, May, Aug, Nov
Dividend Hero
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.95 35.06 5.14 2.43

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
22/02/2024 15/03/2024 1.690 No 2023
23/11/2023 15/12/2023 1.450 No 2023
24/08/2023 15/09/2023 1.450 No 2023
18/05/2023 09/06/2023 1.450 No 2023
23/02/2023 17/03/2023 1.600 No 2022
24/11/2022 16/12/2022 1.400 No 2022
25/08/2022 16/09/2022 1.400 No 2022
19/05/2022 10/06/2022 1.400 No 2022
24/02/2022 18/03/2022 1.520 No 2021
18/11/2021 17/12/2021 1.360 No 2021
19/08/2021 17/09/2021 1.360 No 2021
20/05/2021 18/06/2021 1.360 No 2021
25/02/2021 31/03/2021 1.430 No 2020
19/11/2020 18/12/2020 1.340 No 2020
20/08/2020 18/09/2020 1.340 No 2020
21/05/2020 19/06/2020 1.340 No 2020
27/02/2020 03/04/2020 1.825 No 2019
21/11/2019 18/12/2019 1.175 No 2019
22/08/2019 18/09/2019 1.175 No 2019
30/05/2019 24/06/2019 1.175 No 2019
28/02/2019 21/03/2019 1.550 No 2018
22/11/2018 18/12/2018 1.050 No 2018
23/08/2018 18/09/2018 1.050 No 2018
17/05/2018 18/06/2018 1.050 No 2018
01/03/2018 29/03/2018 1.350 No 2017
16/11/2017 18/12/2017 0.950 No 2017
24/08/2017 18/09/2017 0.950 No 2017
18/05/2017 16/06/2017 0.950 No 2017
02/03/2017 31/03/2017 1.250 No 2016
17/11/2016 16/12/2016 0.850 No 2016
25/08/2016 16/09/2016 0.850 No 2016
19/05/2016 17/06/2016 0.850 No 2016
03/03/2016 01/04/2016 1.090 No 2015
19/11/2015 18/12/2015 0.770 No 2015
20/08/2015 18/09/2015 0.770 No 2015
21/05/2015 18/06/2015 0.770 No 2015
05/03/2015 02/04/2015 0.920 No 2014
20/11/2014 18/12/2014 0.720 No 2014
20/08/2014 18/09/2014 0.720 No 2014
21/05/2014 18/06/2014 0.720 No 2014
26/02/2014 28/03/2014 0.900 No 2013
22/11/2013 18/12/2013 0.660 No 2013
21/08/2013 18/09/2013 0.660 No 2013
22/05/2013 18/06/2013 0.660 No 2013
27/02/2013 28/03/2013 1.440 No 2012
22/08/2012 14/09/2012 1.200 No 2012
21/03/2012 30/03/2012 1.310 No 2011
24/08/2011 16/09/2011 1.090 No 2011
02/03/2011 01/04/2011 1.300 No 2010
25/08/2010 17/09/2010 0.880 No 2010
03/03/2010 01/04/2010 1.240 No 2009
26/08/2009 11/09/2009 0.860 No 2009
04/03/2009 03/04/2009 1.180 No 2008
13/08/2008 05/09/2008 0.860 No 2008
12/03/2008 03/04/2008 1.160 No 2007
15/08/2007 07/09/2007 0.820 No 2007
28/02/2007 03/04/2007 1.060 No 2006
16/08/2006 08/09/2006 0.780 No 2006
01/03/2006 03/04/2006 1.000 No 2005
17/08/2005 09/09/2005 0.760 No 2005
02/03/2005 04/04/2005 0.980 No 2004
11/08/2004 03/09/2004 0.740 No 2004
03/03/2004 02/04/2004 0.920 No 2003
13/08/2003 05/09/2003 0.740 No 2003
05/03/2003 02/04/2003 0.890 No 2002
14/08/2002 06/09/2002 0.730 No 2002
06/03/2002 02/04/2002 0.870 No 2001
15/08/2001 07/09/2001 0.720 No 2001
07/03/2001 02/04/2001 0.850 No 2000
14/08/2000 08/09/2000 0.700 No 2000
06/03/2000 03/04/2000 0.820 No 1999
16/08/1999 10/09/1999 0.700 No 1999
08/03/1999 06/04/1999 0.810 No 1998
17/08/1998 11/09/1998 0.670 No 1998
09/02/1998 19/03/1998 0.790 No 1997
23/06/1997 01/07/1997 0.610 No 1997
17/02/1997 20/03/1997 0.720 No 1996
12/08/1996 13/09/1996 0.610 No 1996
12/02/1996 14/03/1996 0.700 No 1995
14/08/1995 15/09/1995 0.590 No 1995
06/02/1995 17/03/1995 0.680 No 1994
08/08/1994 16/09/1994 0.540 No 1994
31/01/1994 17/03/1994 0.620 No 1993
02/08/1993 10/09/1993 0.540 No 1993
01/02/1993 18/03/1993 0.580 No 1992
27/07/1992 11/09/1992 0.540 No 1992
27/01/1992 11/03/1992 0.560 No 1991
29/07/1991 06/09/1991 0.500 No 1991
25/02/1991 08/04/1991 0.500 No 1990
06/08/1990 07/09/1990 0.450 No 1990
26/02/1990 13/03/1990 0.400 No 1989
27/11/1989 10/01/1990 0.325 No 1989
05/06/1989 13/07/1989 0.365 No 1989
28/11/1988 09/01/1989 0.260 No 1989
06/06/1988 14/07/1988 0.290 No 1988
07/12/1987 01/02/1988 0.210 No 1988
15/06/1987 15/06/1987 0.230 No 1987
22/12/1986 22/12/1986 0.170 No 1987
16/06/1986 16/06/1986 0.175 No 1986
09/12/1985 09/12/1985 0.150 No 1986
03/06/1985 03/06/1985 0.145 No 1985
10/12/1984 10/12/1984 0.130 No 1985
04/06/1984 04/06/1984 0.135 No 1984
12/12/1983 12/12/1983 0.120 No 1984
20/06/1983 20/06/1983 0.120 No 1983
13/12/1982 13/12/1982 0.105 No 1983
21/06/1982 21/06/1982 0.110 No 1982
23/12/1981 23/12/1981 0.100 No 1982
15/06/1981 15/06/1981 0.108 No 1981
24/12/1980 24/12/1980 0.080 No 1981
16/06/1980 16/06/1980 0.100 No 1980
10/12/1979 10/12/1979 0.075 No 1980
04/06/1979 04/06/1979 0.073 No 1979
11/12/1978 11/12/1978 0.060 No 1979
30/05/1978 30/05/1978 0.065 No 1978
12/12/1977 12/12/1977 0.050 No 1978
23/05/1977 23/05/1977 0.055 No 1977
13/12/1976 13/12/1976 0.040 No 1977
14/06/1976 14/06/1976 0.045 No 1976
12/12/1975 12/12/1975 0.038 No 1976
16/06/1975 16/06/1975 0.038 No 1975
09/12/1974 09/12/1974 0.038 No 1975
10/06/1974 10/06/1974 0.038 No 1974
10/12/1973 10/12/1973 0.038 No 1974
04/06/1973 04/06/1973 0.035 No 1973
11/12/1972 11/12/1972 0.031 No 1973
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