Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 10/01/2025

Dividend frequency
Semi-Annually
Dividend policy
The board aims for the annual dividend to be fully covered - around half covered by net revenue for the relevant financial year, with the remaining balance to be covered by net cash inflows from the maturing funds portfolio. The dividend frequency is semi-annually.
Dividend declared months
May, Nov
Dividend Hero
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.00 N/A 3.49 2.02

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-Dividend date Payment date Dividend amount Special dividend Financial year
26/11/2024 05/12/2024 09/01/2025 19.690 No 2025
21/05/2024 27/06/2024 01/08/2024 51.470 No 2024
21/11/2023 30/11/2023 04/01/2024 18.930 No 2024
23/05/2023 29/06/2023 03/08/2023 49.200 No 2023
22/11/2022 01/12/2022 05/01/2023 18.200 No 2023
26/05/2022 30/06/2022 04/08/2022 47.300 No 2022
26/05/2022 30/06/2022 04/08/2022 175.000 Yes 2022
23/11/2021 02/12/2021 06/01/2022 17.500 No 2022
27/05/2021 01/07/2021 05/08/2021 45.900 No 2021
24/11/2020 03/12/2020 07/01/2021 17.000 No 2021
27/05/2020 25/06/2020 06/08/2020 44.500 No 2020
26/11/2019 05/12/2019 09/01/2020 16.600 No 2020
29/05/2019 27/06/2019 08/08/2019 43.200 No 2019
22/11/2018 29/11/2018 10/01/2019 16.100 No 2019
24/05/2018 28/06/2018 09/08/2018 41.500 No 2018
23/11/2017 30/11/2017 18/01/2018 15.500 No 2018
25/05/2017 06/07/2017 03/08/2017 39.900 No 2017
25/05/2017 06/07/2017 03/08/2017 100.000 Yes 2017
24/11/2016 01/12/2016 05/01/2017 14.900 No 2017
24/02/2016 03/03/2016 01/04/2016 38.300 No 2016
19/11/2015 03/12/2015 07/01/2016 14.300 No 2016
27/05/2015 09/07/2015 06/08/2015 36.800 No 2015
25/11/2014 11/12/2014 08/01/2015 13.800 No 2015
28/05/2014 09/07/2014 07/08/2014 35.700 No 2014
26/11/2013 11/12/2013 09/01/2014 13.400 No 2014
30/05/2013 10/07/2013 08/08/2013 34.300 No 2013
27/11/2012 12/12/2012 10/01/2013 12.900 No 2013
24/05/2012 04/07/2012 09/08/2012 31.200 No 2012
22/11/2011 07/12/2011 05/01/2012 11.700 No 2012
25/05/2011 06/07/2011 11/08/2011 26.000 No 2011
23/11/2010 01/12/2010 06/01/2011 11.100 No 2011
18/02/2010 24/02/2010 30/03/2010 24.700 No 2010
25/11/2009 02/12/2009 07/01/2010 10.600 No 2010
28/05/2009 08/07/2009 13/08/2009 23.500 No 2009
25/11/2008 10/12/2008 08/01/2009 10.300 No 2009
29/05/2008 25/06/2008 14/08/2008 22.600 No 2008
27/11/2007 05/12/2007 08/01/2008 9.900 No 2008
30/05/2007 27/06/2007 02/08/2007 21.600 No 2007
21/11/2006 06/12/2006 09/01/2007 9.500 No 2007
31/05/2006 28/06/2006 03/08/2006 20.500 No 2006
01/12/2005 07/12/2005 10/01/2006 9.100 No 2006
19/05/2005 29/06/2005 28/07/2005 19.500 No 2005
18/11/2004 08/12/2004 06/01/2005 8.700 No 2005
19/05/2004 23/06/2004 29/07/2004 18.600 No 2004
04/12/2003 03/12/2003 01/01/2004 8.400 No 2004
29/05/2003 02/07/2003 31/07/2003 18.000 No 2003
21/11/2002 04/12/2002 09/01/2003 8.000 No 2003
28/05/2002 03/07/2002 01/08/2002 17.200 No 2002
28/11/2001 05/12/2001 10/01/2002 7.800 No 2002
12/06/2001 04/07/2001 01/08/2001 16.200 No 2001
23/11/2000 04/12/2000 11/01/2001 7.800 No 2001
08/06/2000 27/06/2000 02/08/2000 15.500 No 2000
08/06/2000 27/06/2000 02/08/2000 70.000 Yes 2000
25/11/1999 06/12/1999 13/01/2000 7.500 No 2000
17/06/1999 28/06/1999 04/08/1999 15.000 No 1999
26/11/1998 07/12/1998 14/01/1999 7.000 No 1999
18/06/1998 29/06/1998 05/08/1998 14.000 No 1998
27/11/1997 08/12/1997 15/01/1998 6.500 No 1998
04/04/1997 14/04/1997 01/05/1997 12.800 No 1997
03/04/1997 03/04/1997 01/05/1997 30.000 Yes 1997
28/11/1996 09/12/1996 16/01/1997 6.200 No 1997
20/06/1996 01/07/1996 07/08/1996 12.100 No 1996
23/11/1995 11/12/1995 18/01/1996 5.900 No 1996
21/06/1995 03/07/1995 09/08/1995 11.300 No 1995
24/11/1994 05/12/1994 19/01/1995 5.700 No 1995
23/06/1994 04/07/1994 10/08/1994 10.800 No 1994
24/11/1993 29/11/1993 20/01/1994 5.400 No 1994
29/06/1993 05/07/1993 11/08/1993 10.000 No 1993
25/11/1992 30/11/1992 21/01/1993 5.000 No 1993
25/06/1992 29/06/1992 12/08/1992 9.600 No 1992
03/12/1991 09/12/1991 23/01/1992 4.800 No 1992
27/06/1991 01/07/1991 13/08/1991 9.000 No 1991
29/11/1990 10/12/1990 24/01/1991 4.500 No 1991
28/06/1990 09/07/1990 14/08/1990 8.000 No 1990
20/12/1989 20/12/1989 25/01/1990 4.000 No 1990
28/06/1989 10/07/1989 11/08/1989 6.500 No 1989
12/12/1988 19/12/1988 18/01/1989 3.500 No 1989
11/07/1988 11/07/1988 12/08/1988 4.500 No 1988
14/12/1987 14/12/1987 08/01/1988 2.500 No 1988
15/06/1987 15/06/1987 31/07/1987 3.300 No 1987
10/11/1986 10/11/1986 07/01/1987 2.200 No 1987
16/06/1986 16/06/1986 01/01/1986 3.000 No 1986
11/11/1985 11/11/1985 08/01/1986 2.000 No 1986
17/06/1985 17/06/1985 31/07/1985 2.300 No 1985
12/11/1984 12/11/1984 09/01/1985 1.700 No 1985
18/06/1984 18/06/1984 06/01/1984 2.000 No 1984
14/11/1983 14/11/1983 05/01/1984 1.500 No 1984
20/06/1983 20/06/1983 10/08/1983 1.800 No 1983
15/11/1982 15/11/1982 06/01/1983 1.300 No 1983
08/01/1982 21/06/1982 21/06/1982 1.546 No 1982
23/11/1981 23/11/1981 07/01/1982 1.090 No 1982
29/06/1981 29/06/1981 10/08/1981 1.455 No 1981
24/11/1980 24/11/1980 07/01/1981 1.000 No 1981
16/06/1980 16/06/1980 04/01/1980 1.273 No 1980
19/11/1979 19/11/1979 09/01/1980 1.000 No 1980
16/07/1979 16/07/1979 06/08/1979 0.013 No 1978
05/01/1979 18/06/1979 18/06/1979 1.005 No 1979
10/01/1979 10/01/1979 31/01/1979 0.750 No 1979
17/07/1978 17/07/1978 07/08/1978 0.851 No 1978
22/12/1977 22/12/1977 12/01/1978 0.682 No 1978
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