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Data as at: 10/09/2026
Dividend frequency
Quarterly
Dividend policy
Shareholders are reminded that the target annual dividend of 4% of the NAV of the Company on the last business day of the preceding financial year will be announced at the start of each financial year, to provide clarity to shareholders over the income stream they can expect during the following 12 months. This will be paid by way of four equal interim dividends on the first business day in March, June, September, and December.
Mar, Jun, Sep, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.00 | N/A | -9.87 | 5.23 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 01/07/2026 | 09/07/2026 | 01/09/2026 | 3.390 | No | 2026 |
| 31/03/2026 | 09/04/2026 | 01/06/2026 | 3.390 | No | 2026 |
| 02/01/2026 | 15/01/2026 | 02/03/2026 | 3.390 | No | 2026 |
| 02/10/2025 | 16/10/2025 | 01/12/2025 | 3.390 | No | 2026 |
| 01/07/2025 | 17/07/2025 | 02/09/2025 | 2.730 | No | 2025 |
| 01/04/2025 | 17/04/2025 | 03/06/2025 | 2.730 | No | 2025 |
| 02/01/2025 | 16/01/2025 | 03/03/2025 | 2.730 | No | 2025 |
| 01/10/2024 | 17/10/2024 | 02/12/2024 | 2.730 | No | 2025 |
| 01/07/2024 | 18/07/2024 | 02/09/2024 | 2.760 | No | 2024 |
| 02/04/2024 | 18/04/2024 | 03/06/2024 | 2.760 | No | 2024 |
| 03/01/2024 | 18/01/2024 | 01/03/2024 | 2.760 | No | 2024 |
| 02/10/2023 | 19/10/2023 | 01/12/2023 | 2.760 | No | 2024 |
| 03/07/2023 | 20/07/2023 | 01/09/2023 | 3.420 | No | 2023 |
| 03/04/2023 | 20/04/2023 | 01/06/2023 | 3.420 | No | 2023 |
| 04/01/2023 | 19/01/2023 | 01/03/2023 | 3.420 | No | 2023 |
| 03/10/2022 | 20/10/2022 | 01/12/2022 | 3.420 | No | 2023 |
| 01/07/2022 | 21/07/2022 | 01/09/2022 | 5.700 | No | 2022 |
| 01/04/2022 | 21/04/2022 | 01/06/2022 | 5.700 | No | 2022 |
| 04/01/2022 | 20/01/2022 | 01/03/2022 | 5.700 | No | 2022 |
| 01/10/2021 | 21/10/2021 | 01/12/2021 | 5.700 | No | 2022 |
| 01/07/2021 | 22/07/2021 | 01/09/2021 | 5.700 | No | 2021 |
| 01/04/2021 | 22/04/2021 | 01/06/2021 | 5.700 | No | 2021 |
| 04/01/2021 | 21/01/2021 | 01/03/2021 | 5.700 | No | 2021 |
| 01/10/2020 | 29/10/2020 | 01/12/2020 | 5.700 | No | 2021 |
| 01/07/2020 | 23/07/2020 | 01/09/2020 | 3.700 | No | 2020 |
| 01/04/2020 | 30/04/2020 | 01/06/2020 | 3.700 | No | 2020 |
| 16/12/2019 | 26/12/2019 | 12/02/2020 | 2.500 | No | 2019 |
| 06/12/2018 | 13/12/2018 | 06/02/2019 | 3.500 | No | 2018 |
| 22/11/2017 | 14/12/2017 | 08/02/2018 | 1.600 | No | 2017 |
| 08/12/2016 | 15/12/2016 | 08/02/2017 | 1.600 | No | 2016 |
| 02/12/2015 | 10/12/2015 | 02/02/2016 | 1.800 | No | 2015 |
| 04/12/2014 | 11/12/2014 | 03/02/2015 | 1.600 | No | 2014 |
| 02/12/2013 | 11/12/2013 | 03/02/2014 | 1.600 | No | 2013 |
| 07/12/2012 | 19/12/2012 | 29/01/2013 | 1.600 | No | 2012 |
| 17/11/2011 | 30/11/2011 | 23/12/2011 | 1.300 | No | 2011 |
| 11/11/2010 | 24/11/2010 | 17/12/2010 | 1.500 | No | 2010 |
| 11/11/2009 | 25/11/2009 | 18/12/2009 | 1.500 | No | 2009 |
| 30/09/2008 | 19/11/2008 | 19/12/2008 | 0.500 | No | 2008 |
| 08/11/2007 | 14/11/2007 | 21/12/2007 | 0.500 | No | 2007 |
| 08/11/2006 | 15/11/2006 | 22/12/2006 | 0.700 | No | 2006 |
| 07/11/2005 | 16/11/2005 | 23/12/2005 | 0.900 | No | 2005 |
| 05/11/2004 | 17/11/2004 | 23/12/2004 | 1.000 | Yes | 2004 |
| 12/11/2003 | 19/11/2003 | 23/12/2003 | 0.600 | Yes | 2003 |
| 06/11/2002 | 20/11/2002 | 23/12/2002 | 0.250 | Yes | 2002 |
| 05/11/1999 | 15/11/1999 | 15/12/1999 | 0.100 | No | 1999 |
| 30/10/1998 | 16/11/1998 | 15/12/1998 | 0.500 | No | 1998 |
| 13/11/1996 | 25/11/1996 | 23/12/1996 | 0.500 | No | 1996 |
| 06/11/1995 | 13/11/1995 | 15/12/1995 | 0.500 | No | 1995 |
| 07/11/1994 | 07/11/1994 | 22/12/1994 | 0.500 | No | 1994 |
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Company documents provided by FE fundinfo.
