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Data as at: 25/04/2024
Dividend frequency
Semi-Annually
Dividend policy
The Board remains committed to the objective of a consistent dividend but this depends upon the level of investment income and realisations that the Company is able to make or achieve in any one period and is not guaranteed. The Company expects to be able to pay regular dividends along with special dividends as investments are realised
Jun, Oct
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | Dividend yield (%) |
|---|---|---|
| N/A | 2.26 | 7.50 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 09/11/2023 | 08/12/2023 | 2.000 | No | 2024 |
| 29/06/2023 | 28/07/2023 | 2.000 | No | 2024 |
| 17/11/2022 | 11/01/2023 | 4.500 | Yes | 2023 |
| 01/09/2022 | 03/10/2022 | 2.000 | No | 2023 |
| 09/06/2022 | 12/07/2022 | 2.000 | No | 2023 |
| 25/11/2021 | 05/01/2022 | 2.000 | No | 2022 |
| 14/10/2021 | 16/11/2021 | 5.000 | No | 2022 |
| 24/06/2021 | 23/07/2021 | 2.000 | No | 2022 |
| 20/08/2020 | 05/10/2020 | 2.000 | No | 2021 |
| 02/07/2020 | 31/07/2020 | 2.000 | No | 2021 |
| 20/02/2020 | 20/03/2020 | 2.000 | Yes | 2020 |
| 09/05/2019 | 12/06/2019 | 4.000 | No | 2020 |
| 17/01/2019 | 15/02/2019 | 7.000 | No | 2019 |
| 19/04/2018 | 18/05/2018 | 4.000 | No | 2019 |
| 04/05/2017 | 26/05/2017 | 5.750 | No | 2018 |
| 15/12/2016 | 18/01/2017 | 16.500 | Yes | 2017 |
| 30/06/2016 | 05/08/2016 | 2.000 | No | 2017 |
| 29/06/2016 | 05/08/2016 | 3.500 | No | 2016 |
| 11/02/2016 | 11/03/2016 | 1.000 | Yes | 2016 |
| 10/12/2015 | 15/01/2016 | 2.000 | No | 2016 |
| 06/08/2015 | 07/09/2015 | 3.500 | Yes | 2016 |
| 02/07/2015 | 04/08/2015 | 3.500 | No | 2015 |
| 05/02/2015 | 03/03/2015 | 2.500 | Yes | 2015 |
| 04/12/2014 | 07/01/2015 | 1.700 | No | 2015 |
| 04/12/2014 | 07/01/2015 | 0.300 | No | 2015 |
| 02/07/2014 | 01/08/2014 | 3.500 | No | 2014 |
| 19/02/2014 | 21/03/2014 | 2.000 | No | 2014 |
| 10/07/2013 | 13/08/2013 | 3.500 | No | 2013 |
| 10/07/2013 | 13/08/2013 | 1.000 | Yes | 2014 |
| 12/12/2012 | 14/01/2013 | 2.000 | No | 2013 |
| 11/07/2012 | 17/08/2012 | 3.000 | No | 2012 |
| 21/12/2011 | 20/01/2012 | 2.000 | No | 2012 |
| 20/07/2011 | 22/08/2011 | 3.000 | No | 2011 |
| 20/07/2011 | 22/08/2011 | 18.000 | Yes | 2012 |
| 08/12/2010 | 07/01/2011 | 2.000 | No | 2011 |
| 01/09/2010 | 28/09/2010 | 3.000 | No | 2010 |
| 01/09/2010 | 28/09/2010 | 1.250 | Yes | 2010 |
| 02/12/2009 | 07/01/2010 | 2.000 | No | 2010 |
| 08/07/2009 | 13/08/2009 | 3.000 | No | 2009 |
| 26/11/2008 | 11/02/2009 | 2.000 | No | 2009 |
| 09/07/2008 | 08/08/2008 | 3.000 | No | 2008 |
| 24/10/2007 | 16/11/2007 | 2.000 | No | 2008 |
| 20/06/2007 | 08/08/2007 | 3.000 | No | 2007 |
| 11/10/2006 | 06/11/2006 | 1.500 | No | 2007 |
| 31/05/2006 | 11/08/2006 | 3.000 | No | 2006 |
| 09/11/2005 | 10/01/2006 | 1.500 | No | 2006 |
| 15/06/2005 | 05/08/2005 | 2.200 | No | 2005 |
| 09/02/2005 | 28/02/2005 | 1.100 | No | 2005 |
| 10/11/2004 | 30/11/2005 | 1.500 | No | 2005 |
| 16/06/2004 | 09/08/2004 | 4.800 | No | 2004 |
| 18/06/2003 | 04/08/2003 | 0.600 | No | 2003 |
| 18/12/2002 | 03/01/2003 | 0.250 | No | 2003 |
| 19/06/2002 | 12/08/2002 | 0.900 | No | 2002 |
| 12/12/2001 | 21/12/2001 | 1.100 | No | 2002 |
| 19/06/2001 | 07/08/2001 | 1.100 | No | 2001 |
| 04/12/2000 | 20/12/2000 | 1.200 | No | 2001 |
| 19/06/2000 | 07/08/2000 | 1.600 | No | 2000 |
| 06/12/1999 | 23/12/1999 | 1.550 | No | 2000 |
| 21/06/1999 | 30/07/1999 | 0.240 | No | 1999 |
| 15/03/1999 | 30/03/1999 | 1.880 | No | 1999 |
| 23/11/1998 | 18/12/1998 | 2.190 | No | 1999 |
| 15/06/1998 | 31/07/1998 | 2.190 | No | 1998 |
| 08/12/1997 | 19/12/1997 | 1.560 | No | 1998 |
| 16/06/1997 | 18/07/1997 | 1.940 | No | 1997 |
| 09/12/1996 | 20/12/1996 | 1.060 | No | 1997 |
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