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

Data as at: 09/06/2026

Dividend frequency
Annually
Dividend policy
Shareholders should not rely on receiving a regular or growing level of income from the Company as its priority is capital growth. Any dividend paid is by way of a single final payment and will be at least the minimum permissible to maintain investment trust status after taking account of any variables.
Dividend declared months
Jul
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
2.87 17.55 12.95 2.77

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-dividend date Payment date Dividend amount Special dividend Financial year
13/06/2025 14/08/2025 12/09/2025 5.700 No 2025
14/06/2024 15/08/2024 13/09/2024 5.600 No 2024
16/06/2023 17/08/2023 15/09/2023 3.600 No 2023
10/06/2022 18/08/2022 16/09/2022 3.910 No 2022
09/06/2021 15/07/2021 11/08/2021 2.420 No 2021
12/06/2020 09/07/2020 12/08/2020 3.100 No 2020
28/06/2019 11/07/2019 06/08/2019 2.950 No 2019
12/12/2018 03/01/2019 31/01/2019 1.500 No 2019
28/06/2018 05/07/2018 31/07/2018 3.000 No 2018
22/12/2017 04/01/2018 31/01/2018 3.000 No 2018
06/07/2017 13/07/2017 31/07/2017 2.700 No 2017
28/12/2016 05/01/2017 31/01/2017 2.700 No 2017
07/07/2016 14/07/2016 29/07/2016 2.600 No 2016
23/12/2015 07/01/2016 29/01/2016 2.600 No 2016
01/07/2015 09/07/2015 31/07/2015 2.500 No 2015
01/07/2015 09/07/2015 31/07/2015 1.000 Yes 2015
24/12/2014 08/01/2015 30/01/2015 2.500 No 2015
01/07/2014 09/07/2014 31/07/2014 2.250 No 2014
01/07/2014 09/07/2014 31/07/2014 1.000 Yes 2014
23/12/2013 31/12/2013 31/01/2014 2.250 No 2014
28/06/2013 10/07/2013 31/07/2013 2.250 No 2013
18/12/2012 24/12/2012 31/01/2013 1.750 No 2013
28/06/2012 04/07/2012 31/07/2012 2.000 No 2012
20/12/2011 28/12/2011 31/01/2012 1.500 No 2012
24/06/2011 06/07/2011 29/07/2011 1.750 No 2011
23/12/2010 05/01/2011 31/01/2011 1.250 No 2011
06/07/2010 14/07/2010 30/07/2010 1.500 No 2010
16/12/2009 23/12/2009 29/01/2010 1.250 No 2010
08/07/2009 15/07/2009 31/07/2009 2.200 No 2009
03/12/2008 17/12/2008 30/01/2009 1.650 No 2009
04/07/2008 16/07/2008 31/07/2008 2.200 No 2008
31/12/2007 09/01/2008 31/01/2008 1.650 No 2008
21/06/2007 04/07/2007 31/07/2007 2.000 No 2007
22/12/2006 03/01/2007 31/01/2007 1.500 No 2007
29/06/2006 05/07/2006 31/07/2006 1.850 No 2006
16/12/2005 28/12/2005 31/01/2006 1.500 No 2006
23/06/2005 29/06/2005 29/07/2005 1.650 No 2005
17/12/2004 29/12/2004 31/01/2005 1.500 No 2005
23/06/2004 30/06/2004 30/07/2004 1.500 No 2004
09/12/2003 24/12/2003 30/01/2004 1.500 No 2004
26/06/2003 09/07/2003 31/07/2003 1.500 No 2003
10/12/2002 18/12/2002 31/01/2003 1.500 No 2003
11/06/2002 19/06/2002 31/07/2002 2.000 No 2002
10/12/2001 19/12/2001 31/01/2002 1.500 No 2002
19/06/2001 04/07/2001 31/07/2001 1.100 No 2001
19/06/2001 04/07/2001 31/07/2001 1.800 Yes 2001
18/12/2000 02/01/2001 31/01/2001 1.900 No 2001
21/06/2000 03/07/2000 31/07/2000 2.100 No 2000
13/12/1999 20/12/1999 31/01/2000 1.900 No 2000
22/06/1999 28/06/1999 30/07/1999 2.100 No 1999
15/12/1998 04/01/1999 06/04/1999 1.800 No 1999
24/06/1998 06/07/1998 31/07/1998 1.950 No 1998
10/12/1997 05/01/1998 30/01/1998 1.650 No 1998
24/06/1997 30/06/1997 31/07/1997 1.800 No 1997
12/12/1996 23/12/1996 31/01/1997 1.500 No 1997
22/04/1996 01/07/1996 31/07/1996 3.200 No 1996
12/12/1995 18/12/1995 31/01/1996 1.500 No 1996
21/06/1995 03/07/1995 31/07/1995 1.500 No 1995
05/12/1994 19/12/1994 31/01/1995 1.500 No 1995
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