Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 13/01/2026

Dividend frequency
Annually
Dividend policy
The Company pays an annual dividend but focuses on total return rather than any net income level; the distribution is made in July of each financial year.
Dividend declared months
Jun
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
1.37 22.58 32.47 2.05

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-dividend date Payment date Dividend amount Special dividend Financial year
29/05/2025 05/06/2025 08/07/2025 102.000 No 2025
24/05/2024 06/06/2024 05/07/2024 78.000 No 2024
26/01/2024 01/02/2024 23/02/2024 11.000 Yes 2023
24/05/2023 01/06/2023 10/07/2023 60.000 No 2023
30/05/2022 09/06/2022 15/07/2022 46.000 No 2022
21/05/2021 10/06/2021 16/07/2021 45.000 No 2021
26/05/2020 04/06/2020 17/07/2020 25.000 No 2020
26/05/2020 04/06/2020 17/07/2020 17.000 Yes 2020
29/05/2019 13/06/2019 19/07/2019 23.000 No 2019
29/05/2019 13/06/2019 19/07/2019 12.000 Yes 2019
01/06/2018 14/06/2018 20/07/2018 21.000 No 2018
01/06/2018 14/06/2018 20/07/2018 6.000 Yes 2018
01/06/2017 08/06/2017 21/07/2017 20.000 No 2017
31/05/2016 09/06/2016 22/07/2016 20.000 No 2016
28/05/2015 04/06/2015 17/07/2015 20.000 No 2015
29/05/2014 04/06/2014 17/07/2014 16.000 No 2014
30/05/2013 05/06/2013 25/07/2013 16.000 No 2013
29/05/2012 06/06/2012 19/07/2012 15.750 No 2012
29/05/2012 06/06/2012 19/07/2012 2.750 Yes 2012
25/05/2011 03/06/2011 11/07/2011 3.000 Yes 2011
25/05/2011 01/06/2011 11/07/2011 15.500 No 2011
25/05/2010 02/06/2010 12/07/2010 15.000 No 2010
25/05/2010 02/06/2010 12/07/2010 7.500 Yes 2010
27/05/2009 03/06/2009 13/07/2009 14.000 No 2009
27/05/2009 03/06/2009 13/07/2009 8.000 Yes 2009
23/05/2008 11/06/2008 14/07/2008 13.000 No 2008
23/05/2008 11/06/2008 14/07/2008 3.500 Yes 2008
02/07/2007 18/07/2007 17/08/2007 12.000 No 2007
02/07/2007 18/07/2007 17/08/2007 2.000 Yes 2007
07/06/2006 28/06/2006 28/07/2006 11.500 No 2006
07/06/2006 28/06/2006 28/07/2006 2.000 Yes 2006
01/06/2005 15/06/2005 08/07/2005 11.000 No 2005
01/06/2005 15/06/2005 08/07/2005 2.000 Yes 2005
28/05/2004 16/06/2004 09/07/2004 10.500 No 2004
28/05/2004 16/06/2004 09/07/2004 2.000 Yes 2004
03/06/2003 09/07/2003 31/07/2003 10.000 No 2003
03/06/2003 09/07/2003 31/07/2003 6.000 Yes 2003
05/06/2002 19/06/2002 10/07/2002 9.000 No 2002
08/06/2001 20/06/2001 10/07/2001 8.000 No 2001
05/06/2000 12/06/2000 05/07/2000 7.000 No 2000
22/06/1999 19/07/1999 27/07/1999 5.000 No 1999
18/05/1998 22/06/1998 01/07/1998 0.750 No 1998
18/05/1998 22/06/1998 01/07/1998 2.000 Yes 1998
09/05/1997 30/06/1997 08/07/1997 0.650 No 1997
09/05/1996 24/06/1996 09/07/1996 0.550 No 1996
16/05/1995 12/06/1995 05/07/1995 0.500 No 1995
19/05/1994 20/06/1994 05/07/1994 0.450 No 1994
08/06/1993 21/06/1993 30/06/1993 0.430 No 1993
16/06/1992 29/06/1992 08/07/1992 0.400 No 1992
16/06/1992 29/06/1992 08/07/1992 0.800 Yes 1992
14/06/1991 17/06/1991 09/07/1991 0.350 No 1991
01/06/1990 11/06/1990 09/07/1990 0.325 No 1990
13/06/1989 19/06/1989 05/07/1989 0.300 No 1989
13/06/1988 20/06/1988 05/07/1988 0.275 No 1988
15/06/1987 15/06/1987 15/06/1987 0.250 No 1987
16/06/1986 16/06/1986 16/06/1986 0.230 No 1986
03/06/1985 03/06/1985 03/06/1985 0.200 No 1985
17/06/1984 17/06/1984 19/06/1984 0.175 No 1984
17/02/1983 17/06/1983 17/06/1983 0.125 No 1983
14/02/1982 18/06/1982 18/06/1982 0.125 No 1982
18/06/1981 18/06/1981 18/06/1981 0.125 No 1981
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.