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Data as at: 10/12/2025
Dividend frequency
Semi-Annually
Dividend policy
The Board will seek to pay two dividends to Shareholders in each calendar year, typically an interim in September and a final dividend following the AGM in February; The Board will use, as a guide, when setting the dividends for a financial year, a sum representing 7% of the opening NAV of that financial year.
Mar, Aug
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| N/A | 3.94 | 8.90 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 11/06/2025 | 07/08/2025 | 08/09/2025 | 1.750 | No | 2025 |
| 24/12/2024 | 13/02/2025 | 17/03/2025 | 2.250 | No | 2024 |
| 11/06/2024 | 08/08/2024 | 09/09/2024 | 1.750 | No | 2024 |
| 22/12/2023 | 08/02/2024 | 08/03/2024 | 2.250 | No | 2023 |
| 13/06/2023 | 10/08/2023 | 08/09/2023 | 2.250 | No | 2023 |
| 02/12/2022 | 02/02/2023 | 03/03/2023 | 3.000 | No | 2022 |
| 27/05/2022 | 11/08/2022 | 09/09/2022 | 3.000 | No | 2022 |
| 08/12/2021 | 03/02/2022 | 04/03/2022 | 3.400 | No | 2021 |
| 08/12/2021 | 03/02/2022 | 04/03/2022 | 0.100 | No | 2021 |
| 27/05/2021 | 12/08/2021 | 10/09/2021 | 2.700 | No | 2021 |
| 27/05/2021 | 12/08/2021 | 10/09/2021 | 0.300 | No | 2021 |
| 03/12/2020 | 04/02/2021 | 05/03/2021 | 3.050 | No | 2020 |
| 03/12/2020 | 04/02/2021 | 05/03/2021 | 0.450 | No | 2020 |
| 04/06/2020 | 13/08/2020 | 11/09/2020 | 3.000 | No | 2020 |
| 04/06/2020 | 06/02/2020 | 06/03/2020 | 3.050 | No | 2019 |
| 04/06/2020 | 06/02/2020 | 06/03/2020 | 0.450 | No | 2019 |
| 08/08/2019 | 29/08/2019 | 27/09/2019 | 3.000 | No | 2019 |
| 23/11/2018 | 07/02/2019 | 08/03/2019 | 4.050 | No | 2018 |
| 23/11/2018 | 07/02/2019 | 08/03/2019 | 0.450 | No | 2018 |
| 09/08/2018 | 23/08/2018 | 21/09/2018 | 0.150 | No | 2018 |
| 09/08/2018 | 23/08/2018 | 21/09/2018 | 2.850 | No | 2018 |
| 21/11/2017 | 04/01/2018 | 02/02/2018 | 3.950 | No | 2017 |
| 21/11/2017 | 04/01/2018 | 02/02/2018 | 0.550 | No | 2017 |
| 02/03/2017 | 09/03/2017 | 31/03/2017 | 2.950 | No | 2017 |
| 02/03/2017 | 09/03/2017 | 31/03/2017 | 0.050 | No | 2017 |
| 24/08/2016 | 01/09/2016 | 30/09/2016 | 10.000 | No | 2016 |
| 12/05/2016 | 19/05/2016 | 03/06/2016 | 7.000 | No | 2016 |
| 24/11/2015 | 03/12/2015 | 18/12/2015 | 3.900 | No | 2015 |
| 24/11/2015 | 03/12/2015 | 18/12/2015 | 0.600 | No | 2015 |
| 18/08/2015 | 03/09/2015 | 18/09/2015 | 2.700 | No | 2015 |
| 18/08/2015 | 03/09/2015 | 18/09/2015 | 0.300 | No | 2015 |
| 25/11/2014 | 05/12/2014 | 19/12/2014 | 4.500 | Yes | 2014 |
| 27/08/2014 | 03/09/2014 | 19/09/2014 | 4.500 | No | 2014 |
| 12/02/2014 | 19/02/2014 | 07/03/2014 | 7.530 | No | 2014 |
| 12/02/2014 | 19/02/2014 | 07/03/2014 | 0.470 | No | 2014 |
| 18/11/2013 | 04/12/2013 | 20/12/2013 | 4.500 | No | 2013 |
| 16/08/2013 | 04/09/2013 | 20/09/2013 | 1.500 | No | 2013 |
| 16/08/2013 | 04/09/2013 | 20/09/2013 | 1.500 | No | 2013 |
| 15/02/2013 | 27/02/2013 | 15/04/2013 | 4.500 | No | 2012 |
| 17/08/2012 | 05/09/2012 | 21/09/2012 | 3.000 | No | 2012 |
| 18/11/2011 | 23/11/2011 | 09/12/2011 | 3.500 | No | 2011 |
| 18/11/2011 | 23/11/2011 | 09/12/2011 | 1.000 | No | 2011 |
| 18/08/2011 | 14/09/2011 | 29/09/2011 | 2.350 | No | 2011 |
| 18/08/2011 | 14/09/2011 | 29/09/2011 | 0.650 | No | 2011 |
| 17/02/2011 | 09/03/2011 | 08/04/2011 | 3.700 | No | 2010 |
| 17/02/2011 | 09/03/2011 | 08/04/2011 | 0.800 | No | 2010 |
| 12/08/2010 | 18/08/2010 | 15/09/2010 | 1.900 | No | 2010 |
| 12/08/2010 | 18/08/2010 | 15/09/2010 | 1.100 | No | 2010 |
| 01/12/2009 | 09/12/2009 | 30/12/2009 | 3.800 | No | 2009 |
| 01/12/2009 | 09/12/2009 | 30/12/2009 | 0.700 | No | 2009 |
| 11/08/2009 | 19/08/2009 | 07/09/2009 | 2.500 | No | 2009 |
| 11/08/2009 | 19/08/2009 | 07/09/2009 | 0.500 | No | 2009 |
| 11/02/2009 | 18/02/2009 | 20/03/2009 | 3.500 | No | 2008 |
| 11/02/2009 | 18/02/2009 | 20/03/2009 | 1.000 | No | 2008 |
| 13/08/2008 | 20/08/2008 | 26/09/2008 | 1.600 | No | 2008 |
| 13/08/2008 | 20/08/2008 | 26/09/2008 | 1.400 | No | 2008 |
| 29/11/2007 | 05/12/2007 | 28/12/2007 | 3.100 | No | 2007 |
| 29/11/2007 | 05/12/2007 | 28/12/2007 | 1.400 | No | 2007 |
| 15/08/2007 | 22/08/2007 | 28/09/2007 | 2.100 | No | 2007 |
| 15/08/2007 | 22/08/2007 | 28/09/2007 | 0.900 | No | 2007 |
| 12/02/2007 | 21/02/2007 | 25/04/2007 | 2.750 | No | 2006 |
| 12/02/2007 | 21/02/2007 | 25/04/2007 | 1.250 | No | 2006 |
| 11/08/2006 | 23/08/2006 | 20/10/2006 | 2.000 | No | 2006 |
| 11/08/2006 | 23/08/2006 | 20/10/2006 | 0.500 | No | 2006 |
| 08/02/2006 | 15/02/2006 | 20/03/2006 | 2.000 | No | 2005 |
| 08/02/2006 | 15/02/2006 | 20/03/2006 | 1.500 | No | 2005 |
| 19/08/2005 | 31/08/2005 | 28/09/2005 | 1.500 | No | 2005 |
| 19/08/2005 | 31/08/2005 | 28/09/2005 | 0.500 | No | 2005 |
| 10/02/2005 | 16/02/2005 | 24/03/2005 | 1.800 | No | 2004 |
| 10/02/2005 | 16/02/2005 | 24/03/2005 | 0.900 | No | 2004 |
| 07/07/2004 | 14/07/2004 | 12/08/2004 | 1.500 | No | 2004 |
| 07/07/2004 | 14/07/2004 | 12/08/2004 | 0.300 | No | 2004 |
| 10/02/2004 | 18/02/2004 | 26/03/2004 | 2.000 | No | 2003 |
| 10/02/2004 | 18/02/2004 | 26/03/2004 | 1.300 | No | 2003 |
| 20/08/2003 | 27/08/2003 | 19/09/2003 | 0.900 | No | 2003 |
| 12/02/2003 | 19/02/2003 | 04/04/2003 | 1.400 | No | 2002 |
| 13/08/2002 | 23/08/2002 | 30/09/2002 | 1.400 | No | 2002 |
| 18/02/2002 | 27/02/2002 | 05/04/2002 | 1.300 | No | 2001 |
| 17/08/2001 | 29/08/2001 | 17/09/2001 | 1.000 | No | 2001 |
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Company documents provided by FE fundinfo.
