Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 17/09/2024

Dividend frequency
Four times a year
Dividend policy
The Company aims to pay quarterly dividends with an annual yield equivalent to not less than 4% of the average of the published net asset values per Ordinary Share as at the end of each of its last four financial quarters prior to the announcement of the relevant quarterly dividend or, if higher, equal to the highest quarterly dividend previously paid. The dividend can be funded from a combination of the Company’s revenue and realised capital profits.
Dividend declared months
Mar, May, Aug, Nov
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
1.57 31.40 14.26 6.20

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-div date Payment date Dividend amount Special dividend Financial year
29/08/2024 03/10/2024 31/10/2024 7.010 No 2024
29/05/2024 04/07/2024 31/07/2024 7.010 No 2024
03/04/2024 11/04/2024 30/04/2024 7.010 No 2023
24/11/2023 04/01/2024 31/01/2024 7.010 No 2023
23/08/2023 05/10/2023 31/10/2023 7.010 No 2023
23/05/2023 06/07/2023 31/07/2023 6.950 No 2023
28/03/2023 06/04/2023 28/04/2023 6.790 No 2022
25/11/2022 05/01/2023 31/01/2023 6.620 No 2022
26/08/2022 06/10/2022 31/10/2022 6.310 No 2022
26/05/2022 07/07/2022 29/07/2022 6.050 No 2022
30/03/2022 07/04/2022 29/04/2022 5.650 No 2021
26/11/2021 06/01/2022 28/01/2022 5.270 No 2021
27/08/2021 07/10/2021 29/10/2021 4.770 No 2021
27/05/2021 08/07/2021 30/07/2021 4.350 No 2021
26/03/2021 08/04/2021 30/04/2021 4.160 No 2020
21/11/2020 07/01/2021 29/01/2021 3.990 No 2020
21/08/2020 01/10/2020 30/10/2020 3.990 No 2020
21/05/2020 09/07/2020 31/07/2020 3.990 No 2020
31/03/2020 09/04/2020 30/04/2020 3.920 No 2019
10/12/2019 09/01/2020 31/01/2020 3.870 No 2019
23/08/2019 03/10/2019 31/10/2019 3.810 No 2019
23/05/2019 04/07/2019 31/07/2019 3.730 No 2019
22/03/2019 04/04/2019 30/04/2019 3.650 No 2018
23/11/2018 10/01/2019 31/01/2019 3.580 No 2018
24/08/2018 04/10/2018 31/10/2018 3.570 No 2018
24/05/2018 05/07/2018 31/07/2018 3.570 No 2018
23/03/2018 05/04/2018 30/04/2018 3.570 No 2017
24/11/2017 04/01/2018 31/01/2018 3.550 No 2017
25/08/2017 12/10/2017 03/11/2017 6.920 No 2017
24/03/2017 04/05/2017 31/05/2017 0.560 No 2016
24/03/2017 04/05/2017 31/05/2017 5.920 No 2016
26/08/2016 13/10/2016 04/11/2016 6.120 No 2016
24/03/2016 05/05/2016 31/05/2016 5.790 No 2015
24/03/2016 05/05/2016 31/05/2016 0.040 No 2015
28/08/2015 08/10/2015 06/11/2015 5.580 No 2015
27/03/2015 30/04/2015 29/05/2015 5.450 No 2014
29/08/2014 09/10/2014 07/11/2014 5.390 No 2014
28/03/2014 30/04/2014 30/05/2014 5.360 No 2013
30/08/2013 02/10/2013 01/11/2013 5.220 No 2013
27/03/2013 01/05/2013 31/05/2013 3.880 No 2012
27/03/2013 01/05/2013 31/05/2013 1.190 Yes 2012
22/08/2012 03/10/2012 02/11/2012 3.070 No 2012
22/08/2012 03/10/2012 02/11/2012 1.890 Yes 2012
03/04/2012 16/05/2012 08/06/2012 0.280 No 2011
03/04/2012 16/05/2012 08/06/2012 0.520 Yes 2011
30/03/2011 18/05/2011 10/06/2011 0.950 No 2010
26/03/2010 14/04/2010 07/05/2010 0.800 No 2009
26/08/2008 10/09/2008 22/10/2008 0.500 No 2008
14/04/2008 04/06/2008 23/06/2008 0.850 No 2007
18/09/2007 26/09/2007 19/10/2007 0.500 No 2007
30/03/2007 23/05/2007 15/06/2007 0.400 No 2006
15/12/2006 27/12/2006 19/01/2007 2.100 No 2006
04/10/2005 26/10/2005 09/12/2005 1.400 No 2005
21/03/2005 13/04/2005 20/05/2005 0.550 No 2005
20/09/2004 10/11/2004 10/12/2004 1.100 No 2004
14/06/2004 07/07/2004 30/07/2004 3.000 No 2004
26/03/2004 14/04/2004 21/05/2004 0.850 No 2004
16/09/2003 19/11/2003 12/12/2003 2.240 No 2003
24/03/2003 23/04/2003 23/05/2003 0.130 No 2003
16/09/2002 20/11/2002 20/12/2002 0.730 No 2002
25/03/2002 17/04/2002 17/05/2002 0.300 No 2002
17/09/2001 21/11/2001 21/12/2001 0.900 No 2001
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