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Data as at: 17/04/2026
Dividend frequency
Quarterly
Dividend policy
The Company has adopted a dividend policy pursuant to which dividends will be calculated and paid quarterly, based on 1.5 per cent. of the NAV at close of business on the last working day of January, April, July and October respectively (being equivalent to 6 per cent. of NAV annually). Dividends may continue to be financed through a combination of available net income in each financial year and revenue and capital reserves although it is anticipated that a greater proportion of the dividend will be financed by capital reserves.
Feb, May, Aug, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.05 | 0.32 | 7.90 | 4.68 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 02/02/2026 | 12/02/2026 | 06/03/2026 | 3.550 | No | 2026 |
| 03/11/2025 | 13/11/2025 | 12/12/2025 | 3.440 | No | 2025 |
| 06/08/2025 | 14/08/2025 | 12/09/2025 | 3.230 | No | 2025 |
| 15/05/2025 | 05/06/2025 | 04/07/2025 | 3.030 | No | 2025 |
| 01/04/2025 | 10/04/2025 | 02/05/2025 | 2.000 | No | 2025 |
| 13/11/2024 | 21/11/2024 | 02/01/2025 | 2.000 | No | 2024 |
| 01/08/2024 | 15/08/2024 | 01/10/2024 | 2.000 | No | 2024 |
| 29/05/2024 | 06/06/2024 | 05/07/2024 | 2.000 | No | 2024 |
| 14/03/2024 | 28/03/2024 | 26/04/2024 | 2.000 | No | 2024 |
| 02/11/2023 | 23/11/2023 | 02/01/2024 | 2.000 | No | 2023 |
| 03/08/2023 | 17/08/2023 | 02/10/2023 | 2.000 | No | 2023 |
| 11/05/2023 | 18/05/2023 | 03/07/2023 | 2.000 | No | 2023 |
| 22/03/2023 | 30/03/2023 | 28/04/2023 | 2.000 | No | 2023 |
| 02/11/2022 | 24/11/2022 | 03/01/2023 | 2.000 | No | 2022 |
| 04/08/2022 | 18/08/2022 | 03/10/2022 | 2.000 | No | 2022 |
| 11/05/2022 | 19/05/2022 | 01/07/2022 | 2.000 | No | 2022 |
| 22/03/2022 | 31/03/2022 | 29/04/2022 | 2.000 | No | 2022 |
| 03/11/2021 | 25/11/2021 | 04/01/2022 | 2.000 | No | 2021 |
| 05/08/2021 | 19/08/2021 | 01/10/2021 | 2.000 | No | 2021 |
| 05/05/2021 | 20/05/2021 | 02/07/2021 | 2.000 | No | 2021 |
| 23/03/2021 | 01/04/2021 | 29/04/2021 | 2.000 | No | 2021 |
| 04/11/2020 | 26/11/2020 | 04/01/2021 | 2.000 | No | 2020 |
| 06/08/2020 | 20/08/2020 | 01/10/2020 | 2.000 | No | 2020 |
| 05/05/2020 | 21/05/2020 | 03/07/2020 | 2.000 | No | 2020 |
| 20/03/2020 | 02/04/2020 | 29/04/2020 | 2.000 | No | 2020 |
| 07/11/2019 | 28/11/2019 | 03/01/2020 | 2.000 | No | 2019 |
| 06/08/2019 | 22/08/2019 | 01/10/2019 | 2.000 | No | 2019 |
| 08/05/2019 | 23/05/2019 | 28/06/2019 | 2.000 | No | 2019 |
| 05/03/2019 | 14/03/2019 | 12/04/2019 | 2.000 | No | 2019 |
| 01/11/2018 | 29/11/2018 | 04/01/2019 | 2.000 | No | 2018 |
| 07/08/2018 | 23/08/2018 | 01/10/2018 | 2.000 | No | 2018 |
| 02/05/2018 | 24/05/2018 | 29/06/2018 | 2.000 | No | 2018 |
| 05/03/2018 | 15/03/2018 | 13/04/2018 | 2.000 | No | 2018 |
| 02/11/2017 | 23/11/2017 | 05/01/2018 | 1.250 | No | 2017 |
| 08/08/2017 | 17/08/2017 | 06/10/2017 | 1.250 | No | 2017 |
| 15/06/2017 | 18/05/2017 | 30/06/2017 | 1.250 | No | 2017 |
| 21/02/2017 | 02/03/2017 | 04/04/2017 | 1.200 | No | 2017 |
| 03/11/2016 | 24/11/2016 | 05/01/2017 | 1.200 | No | 2016 |
| 03/08/2016 | 18/08/2016 | 07/10/2016 | 1.200 | No | 2016 |
| 04/05/2016 | 19/05/2016 | 01/07/2016 | 1.200 | No | 2016 |
| 18/02/2016 | 03/03/2016 | 04/04/2016 | 1.100 | No | 2016 |
| 04/11/2015 | 19/11/2015 | 05/01/2016 | 1.100 | No | 2015 |
| 05/08/2015 | 13/08/2015 | 07/10/2015 | 1.100 | No | 2015 |
| 06/05/2015 | 21/05/2015 | 01/07/2015 | 1.100 | No | 2015 |
| 12/02/2015 | 19/02/2015 | 07/04/2015 | 1.000 | No | 2015 |
| 06/11/2014 | 13/11/2014 | 05/01/2015 | 1.000 | No | 2014 |
| 06/08/2014 | 13/08/2014 | 02/10/2014 | 1.000 | No | 2014 |
| 14/05/2014 | 21/05/2014 | 02/07/2014 | 1.000 | No | 2014 |
| 13/02/2014 | 19/02/2014 | 02/04/2014 | 1.000 | No | 2014 |
| 03/10/2013 | 09/10/2013 | 04/12/2013 | 1.000 | No | 2013 |
| 06/08/2013 | 14/08/2013 | 02/10/2013 | 1.000 | No | 2013 |
| 14/05/2013 | 22/05/2013 | 02/07/2013 | 1.000 | No | 2013 |
| 14/02/2013 | 20/02/2013 | 02/04/2013 | 1.000 | No | 2013 |
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Company documents provided by FE fundinfo.
