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Data as at: 13/01/2026
Dividend frequency
Annually
Dividend policy
The Fund does not have a dividend policy. Single dividend will be paid during the financial year.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 5.08 | 59.10 | 8.30 | 1.73 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 06/10/2025 | 13/11/2025 | 09/12/2025 | 19.290 | No | 2025 |
| 09/10/2024 | 14/11/2024 | 13/12/2024 | 15.740 | No | 2024 |
| 13/10/2023 | 16/11/2023 | 15/12/2023 | 15.499 | No | 2023 |
| 07/10/2022 | 17/11/2022 | 16/12/2022 | 13.580 | No | 2022 |
| 29/10/2021 | 11/11/2021 | 17/12/2021 | 13.444 | No | 2021 |
| 02/11/2020 | 12/11/2020 | 11/12/2020 | 12.947 | No | 2020 |
| 07/10/2019 | 14/11/2019 | 13/12/2019 | 14.777 | No | 2019 |
| 02/10/2018 | 22/11/2018 | 21/12/2018 | 14.756 | No | 2018 |
| 06/11/2017 | 09/11/2017 | 01/12/2017 | 10.590 | No | 2017 |
| 13/08/1993 | 19/08/1993 | 24/09/1993 | 0.655 | No | 1993 |
| 13/08/1992 | 04/09/1992 | 21/09/1992 | 0.226 | No | 1992 |
| 16/08/1991 | 16/08/1991 | 30/09/1991 | 0.090 | No | 1991 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
