Company search
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 04/03/2026
Dividend frequency
Semi-Annually
Dividend policy
The Board introduces an annual dividend, equals to 4% of the last day NAV of the financial year. Dividends are paid to shareholders semi-annually on January and August each year. Paying the dividend out of capital returns gives the shareholders a differentiated source of income from most other income generating investments, that is not affected by fluctuations in yield from the portfolio companies.
Jul, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| N/A | -58.09 | 5.05 | 3.49 |
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 | 15.640 | No | 2026 |
| 01/07/2025 | 24/07/2025 | 22/08/2025 | 16.170 | No | 2025 |
| 10/12/2024 | 19/12/2024 | 24/01/2025 | 15.560 | No | 2025 |
| 03/07/2024 | 25/07/2024 | 23/08/2024 | 14.500 | No | 2024 |
| 13/12/2023 | 21/12/2023 | 26/01/2024 | 13.900 | No | 2024 |
| 05/07/2023 | 27/07/2023 | 25/08/2023 | 14.200 | No | 2023 |
| 06/12/2022 | 29/12/2022 | 27/01/2023 | 14.000 | No | 2023 |
| 22/07/2022 | 04/08/2022 | 26/08/2022 | 15.700 | No | 2022 |
| 08/12/2021 | 30/12/2021 | 28/01/2022 | 15.700 | No | 2022 |
| 07/07/2021 | 15/07/2021 | 27/08/2021 | 14.200 | No | 2021 |
| 15/12/2020 | 24/12/2020 | 29/01/2021 | 14.200 | No | 2021 |
| 08/07/2020 | 16/07/2020 | 28/08/2020 | 12.400 | No | 2020 |
| 11/12/2019 | 19/12/2019 | 31/01/2020 | 12.400 | No | 2020 |
| 10/07/2019 | 18/07/2019 | 30/08/2019 | 14.000 | No | 2019 |
| 12/12/2018 | 20/12/2018 | 31/01/2019 | 14.000 | No | 2019 |
| 11/07/2018 | 02/08/2018 | 31/08/2018 | 13.500 | No | 2018 |
| 02/11/2017 | 04/01/2018 | 31/01/2018 | 13.500 | No | 2018 |
| 12/07/2017 | 03/08/2017 | 31/08/2017 | 11.500 | No | 2017 |
| 13/12/2016 | 05/01/2017 | 31/01/2017 | 11.500 | No | 2017 |
Scroll
Data provided by Morningstar.
Company documents provided by FE fundinfo.
