Data as at: 22/04/2024

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.
Mar, May, Aug, Nov
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
1.56 31.40 14.26 6.11

Dividend history

Dividends displayed in traded currency.

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