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Data as at: 05/03/2026
Dividend frequency
Annually
Dividend policy
Shareholders should be reminded that as the objective of Company is long-term capital growth, the level of dividend is a function of a particular year’s income and it should not be assumed that dividends will continue to be paid in the future. The dividend frequency is annual.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 2.19 | 20.23 | 19.25 | 2.30 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 17/10/2025 | 13/11/2025 | 11/12/2025 | 20.500 | No | 2025 |
| 11/10/2024 | 07/11/2024 | 06/12/2024 | 14.500 | No | 2024 |
| 12/10/2023 | 02/11/2023 | 06/12/2023 | 14.500 | No | 2023 |
| 12/10/2022 | 27/10/2022 | 07/12/2022 | 14.000 | No | 2022 |
| 13/10/2021 | 28/10/2021 | 08/12/2021 | 8.800 | No | 2021 |
| 13/10/2020 | 22/10/2020 | 10/12/2020 | 8.500 | No | 2020 |
| 15/10/2019 | 24/10/2019 | 11/11/2019 | 8.800 | No | 2019 |
| 28/09/2018 | 11/10/2018 | 17/12/2018 | 5.500 | No | 2018 |
| 12/10/2017 | 19/10/2017 | 12/12/2017 | 5.000 | No | 2017 |
| 26/10/2016 | 03/11/2016 | 06/12/2016 | 4.500 | No | 2016 |
| 22/10/2015 | 29/10/2015 | 15/12/2015 | 2.000 | No | 2015 |
| 13/11/2014 | 20/11/2014 | 16/12/2014 | 1.100 | No | 2014 |
| 30/09/2013 | 09/10/2013 | 06/12/2013 | 1.100 | No | 2013 |
| 28/09/2012 | 03/10/2012 | 06/12/2012 | 1.000 | No | 2012 |
| 27/09/2011 | 05/10/2011 | 08/12/2011 | 1.000 | No | 2011 |
| 28/09/2009 | 14/10/2009 | 16/12/2009 | 1.000 | No | 2009 |
| 30/09/2008 | 08/10/2008 | 13/11/2008 | 0.810 | No | 2008 |
| 23/09/1999 | 04/10/1999 | 26/11/1999 | 0.420 | No | 1999 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
