Data as at: 23/05/2024

Dividend frequency
Quarterly
Dividend policy
The dividend policy is to distribute all available revenue earned by the portfolio in the form of dividends to shareholders. The total dividend, paid to shareholders on a quarterly basis, comprises income received from the portfolio, with any balance from capital reserves. Company pays quarterly dividends in September, December, March and June.
Mar, Jun, Sep, Dec
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
N/A 1.85 -1.83 3.90

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
09/05/2024 11/06/2024 5.410 No 2024
15/02/2024 12/03/2024 3.850 No 2024
09/11/2023 08/12/2023 3.850 No 2024
03/08/2023 01/09/2023 3.850 No 2024
11/05/2023 13/06/2023 6.790 No 2023
16/02/2023 14/03/2023 3.750 No 2023
10/11/2022 09/12/2022 3.750 No 2023
04/08/2022 01/09/2022 3.750 No 2023
12/05/2022 10/06/2022 2.700 No 2022
12/05/2022 10/06/2022 8.850 No 2022
17/02/2022 15/03/2022 3.750 No 2022
11/11/2021 10/12/2021 3.750 No 2022
05/08/2021 02/09/2021 3.750 No 2022
13/05/2021 11/06/2021 8.070 No 2021
18/02/2021 16/03/2021 3.750 No 2021
12/11/2020 11/12/2020 3.750 No 2021
06/08/2020 03/09/2020 0.440 No 2021
06/08/2020 03/09/2020 3.310 No 2021
14/05/2020 12/06/2020 7.350 No 2020
20/02/2020 20/03/2020 1.260 No 2020
20/02/2020 20/03/2020 2.490 No 2020
14/11/2019 16/12/2019 3.750 No 2020
01/08/2019 02/09/2019 3.750 No 2020
02/05/2019 07/06/2019 7.650 No 2019
21/02/2019 22/03/2019 0.240 No 2019
21/02/2019 22/03/2019 3.410 No 2019
15/11/2018 14/12/2018 3.650 No 2019
02/08/2018 03/09/2018 3.650 No 2019
03/05/2018 08/06/2018 9.920 No 2018
03/05/2018 08/06/2018 0.230 No 2018
22/02/2018 23/03/2018 3.550 No 2018
16/11/2017 08/12/2017 3.550 No 2018
03/08/2017 04/09/2017 3.550 No 2018
04/05/2017 12/06/2017 6.750 No 2017
23/02/2017 24/03/2017 2.970 No 2017
23/02/2017 24/03/2017 0.480 No 2017
17/11/2016 09/12/2016 3.450 No 2017
04/08/2016 09/09/2016 3.450 No 2017
28/04/2016 03/06/2016 4.100 No 2016
25/02/2016 17/03/2016 1.220 No 2016
25/02/2016 17/03/2016 2.180 No 2016
19/11/2015 10/12/2015 3.400 No 2016
06/08/2015 11/09/2015 3.400 No 2016
23/04/2015 05/06/2015 1.110 No 2015
23/04/2015 05/06/2015 11.040 No 2015
24/09/2014 24/10/2014 1.600 No 2015
23/04/2014 06/06/2014 4.900 No 2014
25/09/2013 24/10/2013 1.600 No 2014
24/04/2013 24/05/2013 4.400 No 2013
26/09/2012 24/10/2012 1.600 No 2013
25/04/2012 24/05/2012 3.400 No 2012
28/09/2011 21/10/2011 1.600 No 2012
22/04/2011 27/05/2011 2.700 No 2011
22/09/2010 22/10/2010 1.600 No 2011
10/03/2010 31/03/2010 2.700 No 2010
23/09/2009 23/10/2009 1.600 No 2010
15/04/2009 18/05/2009 2.500 No 2009
15/04/2009 18/05/2009 1.200 Yes 2009
24/09/2008 24/10/2008 1.600 No 2009
16/04/2008 19/05/2008 2.250 No 2008
26/09/2007 26/10/2007 1.500 No 2008
11/04/2007 10/05/2007 1.750 No 2007
27/09/2006 27/10/2006 0.280 No 2007
26/04/2006 26/05/2006 0.480 No 2006
27/04/2005 27/05/2005 1.500 No 2005
28/04/2004 28/05/2004 0.240 No 2004
02/04/2003 09/05/2003 0.220 No 2003
22/05/2002 17/06/2002 1.300 No 2002
11/04/2001 10/05/2001 1.540 No 2001
03/04/2000 03/05/2000 2.140 No 2000
22/03/1999 05/04/1999 0.280 No 1999
23/03/1998 29/04/1998 1.400 No 1998
24/03/1997 29/04/1997 1.920 No 1997
11/03/1996 19/04/1996 0.460 No 1996
20/03/1995 28/04/1995 0.088 No 1995
28/03/1994 29/04/1994 0.088 No 1994
10/05/1993 09/06/1993 0.088 No 1993
11/05/1992 09/06/1992 0.080 No 1992
08/05/1989 12/06/1989 0.400 No 1989
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