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Data as at: 13/08/2026
Dividend frequency
Semi-Annually
Dividend policy
The Company intends but cannot guarantee to pay: (1) a regular annual dividend equivalent to approximately 5% of the Company’s Net Asset Value and (2) special dividends, where appropriateThe ability of Company to pay dividends is subject to the existence of realised profits, legislative requirements and the available cash reserves of the Company. No forecast or projection is implied or inferred.
Jun, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| N/A | -2.83 | N/A | 5.73 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 21/05/2026 | 02/07/2026 | 07/08/2026 | 2.200 | No | 2025 |
| 26/01/2026 | 09/04/2026 | 15/05/2026 | 2.500 | No | 2025 |
| 23/05/2025 | 03/07/2025 | 08/08/2025 | 2.700 | No | 2024 |
| 20/01/2025 | 10/04/2025 | 09/05/2025 | 2.500 | No | 2024 |
| 26/04/2024 | 21/11/2024 | 13/12/2024 | 2.600 | No | 2023 |
| 13/02/2024 | 11/04/2024 | 26/04/2024 | 2.500 | No | 2023 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
