Data as at: 22/02/2024

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 cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.00 N/A 3.41 2.01

Dividend history

Dividends displayed in traded currency.

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