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

Data as at: 12/02/2026

Dividend frequency
Quarterly
Dividend policy
The Board has adopted an enhanced dividend policy targeting an annual distribution of approximately 8% of Net Asset Value (NAV). The Company pays quarterly dividends, each based on 2% of the preceding quarter-end NAV per share, with dividends funded from capital reserves as required.
Dividend declared months
Jan, Apr, Jul, Oct
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.00 N/A 7.47 6.70

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-dividend date Payment date Dividend amount Special dividend Financial year
22/01/2026 05/02/2026 27/02/2026 7.000 No 2026
15/10/2025 30/10/2025 28/11/2025 6.020 No 2026
15/07/2025 31/07/2025 01/09/2025 4.250 No 2025
15/04/2025 01/05/2025 30/05/2025 1.260 No 2025
21/01/2025 30/01/2025 28/02/2025 1.260 No 2025
15/10/2024 24/10/2024 22/11/2024 1.260 No 2025
22/07/2024 01/08/2024 02/09/2024 1.820 No 2024
22/07/2024 01/08/2024 02/09/2024 1.000 Yes 2024
10/04/2024 25/04/2024 28/05/2024 1.260 No 2024
10/01/2024 25/01/2024 23/02/2024 1.260 No 2024
12/10/2023 26/10/2023 27/11/2023 1.260 No 2024
13/09/2023 21/09/2023 16/10/2023 3.000 Yes 2024
19/07/2023 27/07/2023 31/08/2023 1.820 No 2023
12/04/2023 27/04/2023 26/05/2023 1.260 No 2023
11/01/2023 26/01/2023 28/02/2023 1.260 No 2023
05/10/2022 27/10/2022 25/11/2022 1.260 No 2023
13/07/2022 28/07/2022 26/08/2022 1.820 No 2022
13/04/2022 28/04/2022 27/05/2022 1.260 No 2022
12/01/2022 27/01/2022 25/02/2022 1.260 No 2022
06/10/2021 28/10/2021 30/11/2021 1.260 No 2022
14/07/2021 29/07/2021 31/08/2021 1.820 No 2021
14/04/2021 29/04/2021 28/05/2021 1.260 No 2021
13/01/2021 21/01/2021 26/02/2021 1.260 No 2021
08/10/2020 22/10/2020 30/11/2020 1.260 No 2021
16/07/2020 23/07/2020 28/08/2020 1.820 No 2020
08/04/2020 23/04/2020 29/05/2020 1.260 No 2020
16/01/2020 23/01/2020 28/02/2020 1.260 No 2020
17/10/2019 24/10/2019 29/11/2019 1.260 No 2020
16/07/2019 25/07/2019 30/08/2019 1.820 No 2019
12/04/2019 25/04/2019 24/05/2019 1.260 No 2019
15/01/2019 24/01/2019 28/02/2019 1.260 No 2019
18/10/2018 25/10/2018 30/11/2018 1.260 No 2019
19/07/2018 26/07/2018 31/08/2018 2.620 No 2018
31/05/2018 07/06/2018 22/06/2018 0.400 No 2018
19/04/2018 26/04/2018 25/05/2018 0.860 No 2018
18/01/2018 25/01/2018 28/02/2018 0.860 No 2018
18/10/2017 26/10/2017 24/11/2017 0.860 No 2018
18/07/2017 27/07/2017 31/08/2017 3.020 No 2017
20/04/2017 27/04/2017 26/05/2017 0.860 No 2017
18/01/2017 26/01/2017 28/02/2017 0.860 No 2017
18/10/2016 27/10/2016 25/11/2016 0.860 No 2017
19/07/2016 28/07/2016 26/08/2016 3.020 No 2016
21/04/2016 28/04/2016 27/05/2016 0.860 No 2016
20/01/2016 28/01/2016 29/02/2016 0.860 No 2016
22/10/2015 29/10/2015 27/11/2015 0.860 No 2016
23/07/2015 30/07/2015 28/08/2015 3.020 No 2015
23/04/2015 30/04/2015 29/05/2015 0.860 No 2015
22/01/2015 29/01/2015 27/02/2015 0.860 No 2015
23/10/2014 30/10/2014 28/11/2014 0.860 No 2015
23/07/2014 30/07/2014 29/08/2014 3.020 No 2014
24/04/2014 30/04/2014 30/05/2014 0.860 No 2014
22/01/2014 29/01/2014 28/02/2014 0.860 No 2014
21/10/2013 30/10/2013 29/11/2013 0.860 No 2014
01/08/2013 07/08/2013 30/08/2013 2.920 No 2013
18/04/2013 24/04/2013 31/05/2013 0.860 No 2013
24/01/2013 30/01/2013 22/02/2013 0.860 No 2013
25/10/2012 31/10/2012 30/11/2012 0.860 No 2013
30/07/2012 08/08/2012 31/08/2012 2.520 No 2012
18/04/2012 25/04/2012 25/05/2012 0.770 No 2012
19/01/2012 25/01/2012 24/02/2012 0.770 No 2012
20/10/2011 26/10/2011 25/11/2011 0.770 No 2012
27/07/2011 03/08/2011 26/08/2011 2.150 No 2011
19/04/2011 27/04/2011 27/05/2011 0.690 No 2011
20/01/2011 26/01/2011 25/02/2011 0.690 No 2011
21/10/2010 27/10/2010 26/11/2010 0.690 No 2011
29/07/2010 04/08/2010 27/08/2010 1.850 No 2010
22/04/2010 28/04/2010 26/05/2010 0.620 No 2010
21/01/2010 27/01/2010 26/02/2010 0.620 No 2010
22/10/2009 28/10/2009 27/11/2009 0.620 No 2010
27/07/2009 05/08/2009 28/08/2009 1.420 No 2009
22/04/2009 29/04/2009 29/05/2009 0.550 No 2009
21/01/2009 28/01/2009 27/02/2009 0.550 No 2009
22/10/2008 29/10/2008 24/11/2008 0.550 No 2009
23/07/2008 30/07/2008 29/08/2008 1.000 No 2008
24/04/2008 30/04/2008 30/05/2008 0.550 No 2008
23/01/2008 30/01/2008 29/02/2008 0.550 No 2008
25/10/2007 31/10/2007 23/11/2007 0.550 No 2008
18/07/2007 25/07/2007 24/08/2007 0.850 No 2007
19/04/2007 25/04/2007 25/05/2007 0.500 No 2007
25/01/2007 31/01/2007 28/02/2007 0.500 No 2007
18/10/2006 25/10/2006 24/11/2006 0.500 No 2007
20/07/2006 26/07/2006 25/08/2006 0.650 No 2006
19/04/2006 26/04/2006 26/05/2006 0.500 No 2006
19/01/2006 25/01/2006 24/02/2006 0.500 No 2006
25/10/2005 09/11/2005 25/11/2005 0.500 No 2006
21/07/2005 27/07/2005 26/08/2005 0.500 No 2005
21/04/2005 27/04/2005 27/05/2005 0.500 No 2005
27/01/2005 02/02/2005 25/02/2005 0.500 No 2005
13/09/2004 27/10/2004 26/11/2004 0.500 No 2005
19/04/2004 26/04/2004 26/05/2004 0.500 No 2004
05/03/2004 17/03/2004 05/04/2004 0.500 No 2004
21/01/2004 28/01/2004 27/02/2004 0.500 No 2004
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