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Data as at: 20/07/2026
Dividend frequency
Quarterly
Dividend policy
The Company will continue to pay dividends in so much as they are fully covered by net earnings and also to ensure that a sufficient level of dividends are paid so as to maintain the Company’s investment trust status during the Managed Wind-Down process.Future quarterly dividends are expected to be at a reduced level.The payment, quantum and timing of any dividends during the Managed Wind-Down process will be at the sole discretion of the Board, and there can be no guarantee as to the payment, quantum or timing of dividends during the Managed Wind-Down process.
Mar, Jun, Sep, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.87 | 32.26 | -16.17 | 10.39 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 06/05/2026 | 14/05/2026 | 11/06/2026 | 2.004 | No | 2026 |
| 24/04/2026 | 13/05/2026 | 29/05/2026 | 4.000 | Yes | 2026 |
| 02/12/2025 | 15/12/2025 | 30/12/2025 | 10.000 | Yes | 2025 |
| 20/11/2025 | 27/11/2025 | 30/12/2025 | 0.880 | No | 2025 |
| 29/08/2025 | 15/09/2025 | 30/09/2025 | 13.000 | Yes | 2025 |
| 18/08/2025 | 28/08/2025 | 29/09/2025 | 0.860 | No | 2025 |
| 16/07/2025 | 29/07/2025 | 31/07/2025 | 12.000 | Yes | 2025 |
| 19/05/2025 | 29/05/2025 | 30/06/2025 | 0.890 | No | 2025 |
| 27/02/2025 | 05/03/2025 | 20/03/2025 | 4.000 | Yes | 2025 |
| 17/02/2025 | 27/02/2025 | 31/03/2025 | 0.810 | No | 2024 |
| 28/11/2024 | 05/12/2024 | 31/12/2024 | 0.870 | No | 2024 |
| 23/08/2024 | 05/09/2024 | 27/09/2024 | 0.770 | No | 2024 |
| 23/05/2024 | 06/06/2024 | 05/07/2024 | 1.210 | No | 2024 |
| 24/11/2023 | 30/11/2023 | 29/12/2023 | 1.230 | No | 2023 |
| 18/08/2023 | 31/08/2023 | 22/09/2023 | 1.220 | No | 2023 |
| 22/05/2023 | 01/06/2023 | 23/06/2023 | 1.230 | No | 2023 |
| 17/02/2023 | 02/03/2023 | 24/03/2023 | 1.200 | No | 2022 |
| 24/11/2022 | 01/12/2022 | 30/12/2022 | 1.200 | No | 2022 |
| 22/08/2022 | 01/09/2022 | 23/09/2022 | 1.200 | No | 2022 |
| 24/05/2022 | 01/06/2022 | 24/06/2022 | 1.190 | No | 2022 |
| 18/02/2022 | 03/03/2022 | 25/03/2022 | 1.210 | No | 2021 |
| 23/11/2021 | 02/12/2021 | 30/12/2021 | 1.210 | No | 2021 |
| 19/08/2021 | 02/09/2021 | 24/09/2021 | 1.210 | No | 2021 |
| 24/05/2021 | 03/06/2021 | 25/06/2021 | 1.210 | No | 2021 |
| 24/02/2021 | 04/03/2021 | 25/03/2021 | 1.240 | No | 2020 |
| 24/11/2020 | 03/12/2020 | 30/12/2020 | 1.240 | No | 2020 |
| 25/08/2020 | 03/09/2020 | 25/09/2020 | 1.240 | No | 2020 |
| 26/05/2020 | 04/06/2020 | 26/06/2020 | 1.240 | No | 2020 |
| 24/02/2020 | 05/03/2020 | 27/03/2020 | 1.270 | No | 2019 |
| 19/11/2019 | 28/11/2019 | 20/12/2019 | 1.270 | No | 2019 |
| 06/09/2019 | 19/09/2019 | 07/10/2019 | 1.270 | No | 2019 |
| 12/06/2019 | 20/06/2019 | 10/07/2019 | 1.270 | No | 2019 |
| 22/02/2019 | 07/03/2019 | 22/03/2019 | 1.300 | No | 2018 |
| 21/11/2018 | 29/11/2018 | 20/12/2018 | 1.000 | No | 2018 |
| 05/09/2018 | 13/09/2018 | 28/09/2018 | 0.700 | No | 2018 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
