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Data as at: 12/08/2026
Dividend frequency
Quarterly
Dividend policy
The Company seeks to provide its shareholders with regular, sustained, long-term dividend income. The Company intends to pay dividends quarterly, typically declared in January, April, July and October and paid in March, June, September and December. All dividends are declared as interim dividends, and no final dividend is payable.
Jan, Apr, Jul, Oct
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.00 | N/A | -1.63 | 8.54 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 27/04/2026 | 07/05/2026 | 08/06/2026 | 1.750 | No | 2026 |
| 02/02/2026 | 12/02/2026 | 13/03/2026 | 1.750 | No | 2026 |
| 31/10/2025 | 13/11/2025 | 09/12/2025 | 1.750 | No | 2025 |
| 25/07/2025 | 07/08/2025 | 03/09/2025 | 1.750 | No | 2025 |
| 30/04/2025 | 08/05/2025 | 04/06/2025 | 1.750 | No | 2025 |
| 27/01/2025 | 06/02/2025 | 11/03/2025 | 1.750 | No | 2025 |
| 24/10/2024 | 31/10/2024 | 29/11/2024 | 1.750 | No | 2024 |
| 26/07/2024 | 08/08/2024 | 09/09/2024 | 1.750 | No | 2024 |
| 25/04/2024 | 02/05/2024 | 04/06/2024 | 1.750 | No | 2024 |
| 29/01/2024 | 08/02/2024 | 08/03/2024 | 1.750 | No | 2024 |
| 02/11/2023 | 09/11/2023 | 05/12/2023 | 1.750 | No | 2023 |
| 28/07/2023 | 10/08/2023 | 13/09/2023 | 1.750 | No | 2023 |
| 27/04/2023 | 11/05/2023 | 14/06/2023 | 1.750 | No | 2023 |
| 27/01/2023 | 09/02/2023 | 14/03/2023 | 1.750 | No | 2023 |
| 26/10/2022 | 03/11/2022 | 06/12/2022 | 1.750 | No | 2022 |
| 26/07/2022 | 04/08/2022 | 06/09/2022 | 1.750 | No | 2022 |
| 21/04/2022 | 05/05/2022 | 07/06/2022 | 1.750 | No | 2022 |
| 21/01/2022 | 03/02/2022 | 08/03/2022 | 1.750 | No | 2022 |
| 28/10/2021 | 04/11/2021 | 09/12/2021 | 1.750 | No | 2021 |
| 28/07/2021 | 05/08/2021 | 09/09/2021 | 1.750 | No | 2021 |
| 21/04/2021 | 06/05/2021 | 08/06/2021 | 1.750 | No | 2021 |
| 22/01/2021 | 04/02/2021 | 09/03/2021 | 1.750 | No | 2021 |
| 23/10/2020 | 05/11/2020 | 07/12/2020 | 1.900 | No | 2020 |
| 23/07/2020 | 30/07/2020 | 28/08/2020 | 1.900 | No | 2020 |
| 24/04/2020 | 07/05/2020 | 10/06/2020 | 1.900 | No | 2020 |
| 24/01/2020 | 06/02/2020 | 09/03/2020 | 1.900 | No | 2020 |
| 15/10/2019 | 24/10/2019 | 22/11/2019 | 1.900 | No | 2019 |
| 12/07/2019 | 25/07/2019 | 23/08/2019 | 1.900 | No | 2019 |
| 25/04/2019 | 02/05/2019 | 04/06/2019 | 1.900 | No | 2019 |
| 24/01/2019 | 31/01/2019 | 01/03/2019 | 1.900 | No | 2019 |
| 19/10/2018 | 01/11/2018 | 03/12/2018 | 1.900 | No | 2018 |
| 16/07/2018 | 26/07/2018 | 24/08/2018 | 1.900 | No | 2018 |
| 25/04/2018 | 03/05/2018 | 05/06/2018 | 1.900 | No | 2018 |
| 19/01/2018 | 25/01/2018 | 23/02/2018 | 1.900 | No | 2018 |
| 19/10/2017 | 26/10/2017 | 01/12/2017 | 1.900 | No | 2017 |
| 28/07/2017 | 10/08/2017 | 15/09/2017 | 1.900 | No | 2017 |
| 20/04/2017 | 27/04/2017 | 02/06/2017 | 1.900 | No | 2017 |
| 17/01/2017 | 26/01/2017 | 03/03/2017 | 1.900 | No | 2017 |
| 14/10/2016 | 20/10/2016 | 25/11/2016 | 1.900 | No | 2016 |
| 14/07/2016 | 21/07/2016 | 26/08/2016 | 1.900 | No | 2016 |
| 14/04/2016 | 21/04/2016 | 27/05/2016 | 1.900 | No | 2016 |
| 14/01/2016 | 21/01/2016 | 25/02/2016 | 1.900 | No | 2016 |
| 13/10/2015 | 22/10/2015 | 25/11/2015 | 1.900 | No | 2015 |
| 15/07/2015 | 23/07/2015 | 26/08/2015 | 1.900 | No | 2015 |
| 08/04/2015 | 16/04/2015 | 26/05/2015 | 1.900 | No | 2015 |
| 14/01/2015 | 22/01/2015 | 24/02/2015 | 1.900 | No | 2015 |
| 16/10/2014 | 23/10/2014 | 25/11/2014 | 1.900 | No | 2014 |
| 15/07/2014 | 23/07/2014 | 27/08/2014 | 1.900 | No | 2014 |
| 15/04/2014 | 23/04/2014 | 29/05/2014 | 1.900 | No | 2014 |
| 16/01/2014 | 22/01/2014 | 25/02/2014 | 1.900 | No | 2014 |
| 18/11/2013 | 27/11/2013 | 30/12/2013 | 3.800 | No | 2013 |
| 17/05/2013 | 29/05/2013 | 27/06/2013 | 3.800 | No | 2013 |
| 20/11/2012 | 28/11/2012 | 28/12/2012 | 3.800 | No | 2012 |
| 17/05/2012 | 23/05/2012 | 29/06/2012 | 3.700 | No | 2012 |
| 16/11/2011 | 23/11/2011 | 23/12/2011 | 3.000 | No | 2011 |
| 18/05/2011 | 01/06/2011 | 24/06/2011 | 2.300 | No | 2011 |
| 22/11/2010 | 01/12/2010 | 23/12/2010 | 2.150 | No | 2011 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
