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Data as at: 12/03/2026
Dividend frequency
Quarterly
Dividend policy
The Company intends to pay dividends to shareholders at a target annual rate of 7% of Net Asset Value per Ordinary Share, with a minimum target of 7 pence per Ordinary Share. Dividends are expected to be paid quarterly, typically in January, April, July, and October.
Feb, May, Aug, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.92 | 32.45 | -10.59 | 13.94 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 15/12/2025 | 29/12/2025 | 23/01/2026 | 0.690 | No | 2026 |
| 02/10/2025 | 09/10/2025 | 31/10/2025 | 1.500 | Yes | 2026 |
| 18/06/2025 | 17/07/2025 | 15/08/2025 | 1.000 | No | 2025 |
| 11/03/2025 | 20/03/2025 | 11/04/2025 | 1.000 | No | 2025 |
| 12/12/2024 | 24/12/2024 | 15/01/2025 | 1.000 | No | 2025 |
| 11/09/2024 | 26/09/2024 | 18/10/2024 | 1.000 | No | 2025 |
| 20/06/2024 | 27/06/2024 | 15/07/2024 | 1.500 | No | 2024 |
| 12/03/2024 | 21/03/2024 | 12/04/2024 | 2.000 | No | 2024 |
| 14/12/2023 | 28/12/2023 | 12/01/2024 | 2.000 | No | 2024 |
| 06/09/2023 | 28/09/2023 | 20/10/2023 | 2.000 | No | 2024 |
| 15/06/2023 | 29/06/2023 | 17/07/2023 | 1.500 | No | 2023 |
| 09/03/2023 | 16/03/2023 | 11/04/2023 | 2.000 | No | 2023 |
| 16/12/2022 | 29/12/2022 | 13/01/2023 | 2.000 | No | 2023 |
| 21/09/2022 | 29/09/2022 | 21/10/2022 | 2.000 | No | 2023 |
| 26/07/2022 | 04/08/2022 | 26/08/2022 | 1.000 | No | 2022 |
| 07/03/2022 | 17/03/2022 | 08/04/2022 | 2.000 | No | 2022 |
| 19/12/2021 | 30/12/2021 | 14/01/2022 | 2.000 | No | 2022 |
| 07/09/2021 | 16/09/2021 | 08/10/2021 | 2.000 | No | 2022 |
| 15/07/2021 | 22/07/2021 | 13/08/2021 | 1.000 | No | 2021 |
| 11/03/2021 | 18/03/2021 | 09/04/2021 | 2.000 | No | 2021 |
| 18/12/2020 | 31/12/2020 | 15/01/2021 | 2.000 | No | 2021 |
| 24/09/2020 | 08/10/2020 | 30/10/2020 | 2.000 | No | 2021 |
| 19/06/2020 | 09/07/2020 | 23/07/2020 | 1.000 | No | 2020 |
| 28/02/2020 | 12/03/2020 | 27/03/2020 | 2.000 | No | 2020 |
| 12/12/2019 | 19/12/2019 | 10/01/2020 | 2.000 | No | 2020 |
| 11/09/2019 | 19/09/2019 | 18/10/2019 | 2.000 | No | 2020 |
| 05/06/2019 | 13/06/2019 | 05/07/2019 | 1.000 | No | 2019 |
| 28/02/2019 | 07/03/2019 | 29/03/2019 | 1.000 | No | 2019 |
| 08/11/2018 | 15/11/2018 | 30/11/2018 | 2.000 | No | 2019 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
