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Data as at: 05/03/2026
Dividend frequency
Semi-Annually
Dividend policy
The Company intends to pay dividends on a semi-annual basis, with dividends declared in January and June and paid in March and July/August in each year, other than in the first financial year.
Jan, Jun
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.06 | 8.45 | 5.10 | 2.44 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 16/01/2026 | 29/01/2026 | 02/03/2026 | 4.250 | No | 2025 |
| 18/06/2025 | 03/07/2025 | 01/08/2025 | 1.650 | No | 2025 |
| 20/01/2025 | 30/01/2025 | 03/03/2025 | 3.850 | No | 2024 |
| 19/06/2024 | 04/07/2024 | 02/08/2024 | 1.600 | No | 2024 |
| 19/01/2024 | 01/02/2024 | 01/03/2024 | 3.750 | No | 2023 |
| 16/06/2023 | 06/07/2023 | 04/08/2023 | 1.550 | No | 2023 |
| 20/01/2023 | 02/02/2023 | 03/03/2023 | 3.500 | No | 2022 |
| 28/06/2022 | 07/07/2022 | 05/08/2022 | 1.400 | No | 2022 |
| 08/02/2022 | 17/02/2022 | 18/03/2022 | 3.350 | No | 2021 |
| 28/06/2021 | 08/07/2021 | 06/08/2021 | 1.400 | No | 2021 |
| 14/01/2021 | 04/02/2021 | 05/03/2021 | 3.200 | No | 2020 |
| 16/06/2020 | 02/07/2020 | 24/07/2020 | 1.400 | No | 2020 |
| 24/01/2020 | 06/02/2020 | 19/03/2020 | 3.100 | No | 2019 |
| 24/06/2019 | 04/07/2019 | 31/07/2019 | 1.400 | No | 2019 |
| 22/01/2019 | 31/01/2019 | 19/03/2019 | 2.500 | No | 2018 |
| 22/06/2018 | 05/07/2018 | 31/07/2018 | 1.250 | No | 2018 |
| 04/01/2018 | 18/01/2018 | 16/02/2018 | 2.300 | No | 2017 |
| 22/06/2017 | 06/07/2017 | 04/08/2017 | 1.150 | No | 2017 |
| 31/01/2017 | 16/02/2017 | 29/03/2017 | 2.000 | No | 2016 |
| 16/06/2016 | 30/06/2016 | 29/07/2016 | 1.000 | No | 2016 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
