Overview Performance Portfolio Dividends Charges Research Announcements Management Documents Invest

Data as at: 25/04/2024

Dividend frequency
Semi-Annually
Dividend policy
The policy of the Board is to target a tax free dividend yield equivalent to 5% of the year end NAV.
Dividend declared months
May, Dec
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) Dividend yield (%)
N/A -2.25 6.13

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
04/01/2024 15/02/2024 1.500 No 2023
29/06/2023 28/07/2023 1.000 No 2023
05/01/2023 10/02/2023 2.000 No 2022
05/01/2023 10/02/2023 2.000 Yes 2022
30/06/2022 29/07/2022 1.000 No 2022
06/01/2022 10/02/2022 3.150 No 2021
30/09/2021 29/10/2021 2.500 Yes 2021
01/07/2021 30/07/2021 1.750 No 2021
07/01/2021 11/02/2021 2.650 No 2020
02/07/2020 24/07/2020 1.000 No 2020
09/01/2020 11/02/2020 2.250 No 2019
07/11/2019 28/11/2019 1.750 Yes 2019
04/07/2019 26/07/2019 1.500 No 2019
17/01/2019 08/02/2019 2.650 No 2018
27/09/2018 24/10/2018 1.000 Yes 2018
05/07/2018 31/07/2018 1.750 No 2018
28/12/2017 30/01/2018 2.250 No 2017
08/06/2017 30/06/2017 1.750 No 2017
15/12/2016 17/01/2017 2.250 No 2016
09/06/2016 08/07/2016 1.750 No 2016
17/12/2015 20/01/2016 2.250 No 2015
11/06/2015 17/07/2015 1.750 No 2015
29/12/2014 28/01/2015 2.500 No 2014
04/06/2014 04/07/2014 1.750 No 2014
02/01/2014 24/01/2014 2.250 No 2013
05/06/2013 05/07/2013 1.500 No 2013
02/01/2013 25/01/2013 1.750 No 2012
30/05/2012 04/07/2012 1.500 No 2012
28/12/2011 23/01/2012 2.000 No 2011
15/06/2011 14/07/2011 2.000 No 2011
12/01/2011 14/02/2011 2.000 No 2010
09/06/2010 02/07/2010 2.000 No 2010
10/06/2009 30/06/2009 2.000 No 2009
07/01/2009 30/01/2009 1.000 No 2008
04/06/2008 23/06/2008 4.000 No 2008
06/06/2007 20/06/2007 5.000 No 2007
14/06/2006 14/07/2006 5.000 No 2006
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