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

Data as at: 10/08/2026

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 (%)
1.70 17.52 7.96 1.25

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-dividend date Payment date Dividend amount Special dividend Financial year
04/06/2026 11/06/2026 15/07/2026 6.600 No 2026
29/05/2025 05/06/2025 08/07/2025 10.200 No 2025
24/05/2024 06/06/2024 05/07/2024 7.800 No 2024
26/01/2024 01/02/2024 23/02/2024 1.100 Yes 2023
24/05/2023 01/06/2023 10/07/2023 6.000 No 2023
30/05/2022 09/06/2022 15/07/2022 4.600 No 2022
21/05/2021 10/06/2021 16/07/2021 4.500 No 2021
26/05/2020 04/06/2020 17/07/2020 2.500 No 2020
26/05/2020 04/06/2020 17/07/2020 1.700 Yes 2020
29/05/2019 13/06/2019 19/07/2019 2.300 No 2019
29/05/2019 13/06/2019 19/07/2019 1.200 Yes 2019
01/06/2018 14/06/2018 20/07/2018 2.100 No 2018
01/06/2018 14/06/2018 20/07/2018 0.600 Yes 2018
01/06/2017 08/06/2017 21/07/2017 2.000 No 2017
31/05/2016 09/06/2016 22/07/2016 2.000 No 2016
28/05/2015 04/06/2015 17/07/2015 2.000 No 2015
29/05/2014 04/06/2014 17/07/2014 1.600 No 2014
30/05/2013 05/06/2013 25/07/2013 1.600 No 2013
29/05/2012 06/06/2012 19/07/2012 1.575 No 2012
29/05/2012 06/06/2012 19/07/2012 0.275 Yes 2012
25/05/2011 03/06/2011 11/07/2011 0.300 Yes 2011
25/05/2011 01/06/2011 11/07/2011 1.550 No 2011
25/05/2010 02/06/2010 12/07/2010 1.500 No 2010
25/05/2010 02/06/2010 12/07/2010 0.750 Yes 2010
27/05/2009 03/06/2009 13/07/2009 1.400 No 2009
27/05/2009 03/06/2009 13/07/2009 0.800 Yes 2009
23/05/2008 11/06/2008 14/07/2008 0.350 Yes 2008
02/07/2007 18/07/2007 17/08/2007 0.200 Yes 2007
07/06/2006 28/06/2006 28/07/2006 1.150 No 2006
07/06/2006 28/06/2006 28/07/2006 0.200 Yes 2006
01/06/2005 15/06/2005 08/07/2005 1.100 No 2005
01/06/2005 15/06/2005 08/07/2005 0.200 Yes 2005
28/05/2004 16/06/2004 09/07/2004 1.050 No 2004
28/05/2004 16/06/2004 09/07/2004 0.200 Yes 2004
03/06/2003 09/07/2003 31/07/2003 0.600 Yes 2003
18/05/1998 22/06/1998 01/07/1998 0.200 Yes 1998
09/05/1997 30/06/1997 08/07/1997 0.065 No 1997
16/05/1995 12/06/1995 05/07/1995 0.050 No 1995
19/05/1994 20/06/1994 05/07/1994 0.045 No 1994
08/06/1993 21/06/1993 30/06/1993 0.043 No 1993
16/06/1992 29/06/1992 08/07/1992 0.040 No 1992
16/06/1992 29/06/1992 08/07/1992 0.080 Yes 1992
01/06/1990 11/06/1990 09/07/1990 0.033 No 1990
13/06/1989 19/06/1989 05/07/1989 0.030 No 1989
13/06/1988 20/06/1988 05/07/1988 0.028 No 1988
16/06/1986 16/06/1986 16/06/1986 0.023 No 1986
03/06/1985 03/06/1985 03/06/1985 0.020 No 1985
17/06/1984 17/06/1984 19/06/1984 0.018 No 1984
14/02/1982 18/06/1982 18/06/1982 0.013 No 1982
18/06/1981 18/06/1981 18/06/1981 0.013 No 1981
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.