Data as at: 22/02/2024

Dividend frequency
Quarterly
Dividend policy
The Fund pays quaterly dividends. The dividends are payable in the month of March, June, September and December.
Jan, Apr, Jul, Oct
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.84 16.63 4.64 5.26

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Dividend type Special dividend Financial year
25/01/2024 01/03/2024 10.500 Income No 2023
26/10/2023 01/12/2023 8.000 Income No 2023
27/07/2023 01/09/2023 8.000 Income No 2023
11/05/2023 13/06/2023 8.000 Income No 2023
09/02/2023 17/03/2023 10.500 Income No 2022
27/10/2022 01/12/2022 7.500 Income No 2022
21/07/2022 01/09/2022 7.500 Income No 2022
05/05/2022 01/06/2022 7.500 Income No 2022
03/02/2022 04/03/2022 9.500 Income No 2021
28/10/2021 01/12/2021 7.000 Income No 2021
12/08/2021 06/09/2021 7.000 Income No 2021
29/04/2021 04/06/2021 7.000 Income No 2021
28/01/2021 05/03/2021 10.000 Income No 2020
29/10/2020 04/12/2020 6.500 Income No 2020
06/08/2020 01/09/2020 6.500 Income No 2020
30/04/2020 01/06/2020 6.500 Income No 2020
06/02/2020 02/03/2020 10.250 Income No 2019
31/10/2019 03/12/2019 6.250 Income No 2019
08/08/2019 02/09/2019 6.250 Income No 2019
02/05/2019 31/05/2019 6.250 Income No 2019
07/02/2019 01/03/2019 9.500 Income No 2018
01/11/2018 03/12/2018 6.000 Income No 2018
09/08/2018 03/09/2018 6.000 Income No 2018
26/04/2018 01/06/2018 6.000 Income No 2018
01/02/2018 01/03/2018 9.500 Income No 2017
02/11/2017 01/12/2017 5.500 Income No 2017
10/08/2017 01/09/2017 5.500 Income No 2017
04/05/2017 01/06/2017 5.500 Income No 2017
09/02/2017 03/03/2017 8.000 Income No 2016
03/11/2016 01/12/2016 5.000 Income No 2016
04/08/2016 01/09/2016 5.000 Income No 2016
28/04/2016 01/06/2016 5.000 Income No 2016
04/02/2016 01/03/2016 6.500 Income No 2015
05/11/2015 01/12/2015 5.000 Income No 2015
06/08/2015 01/09/2015 5.000 Income No 2015
30/04/2015 01/06/2015 5.000 Income No 2015
05/02/2015 02/03/2015 6.500 Income No 2014
06/11/2014 01/12/2014 4.500 Income No 2014
06/08/2014 01/09/2014 4.500 Income No 2014
30/04/2014 02/06/2014 4.500 Income No 2014
05/02/2014 03/03/2014 6.000 Income No 2013
30/10/2013 02/12/2013 4.500 Income No 2013
07/08/2013 02/09/2013 4.500 Income No 2013
01/05/2013 03/06/2013 4.500 Income No 2013
06/02/2013 01/03/2013 8.350 Income No 2012
31/10/2012 03/12/2012 3.500 Income No 2012
08/08/2012 03/09/2012 3.500 Income No 2012
02/05/2012 01/06/2012 3.500 Income No 2012
08/02/2012 01/03/2012 7.750 Income No 2011
02/11/2011 01/12/2011 3.500 Income No 2011
10/08/2011 01/09/2011 3.500 Income No 2011
21/04/2011 01/06/2011 3.500 Income No 2011
09/02/2011 01/03/2011 7.000 Income No 2010
03/11/2010 01/12/2010 3.500 Income No 2010
11/08/2010 01/09/2010 3.500 Income No 2010
28/04/2010 01/06/2010 3.500 Income No 2010
03/02/2010 01/03/2010 6.400 Income No 2009
04/11/2009 01/12/2009 3.500 Income No 2009
12/08/2009 01/09/2009 3.500 Income No 2009
29/04/2009 01/06/2009 3.500 Income No 2009
11/02/2009 02/03/2009 5.900 Income No 2008
11/02/2009 02/03/2009 3.600 Income Yes 2008
05/11/2008 01/12/2008 3.500 Income No 2008
13/08/2008 01/09/2008 3.500 Income No 2008
07/05/2008 02/06/2008 3.500 Income No 2008
06/02/2008 03/03/2008 5.200 Income No 2007
07/11/2007 30/11/2007 3.500 Income No 2007
15/08/2007 03/09/2007 3.300 Income No 2007
09/05/2007 01/06/2007 3.300 Income No 2007
07/02/2007 01/03/2007 4.900 Income No 2006
08/11/2006 01/12/2006 3.000 Income No 2006
02/08/2006 01/09/2006 2.800 Income No 2006
10/05/2006 01/06/2006 2.800 Income No 2006
01/02/2006 01/03/2006 3.700 Income No 2005
02/11/2005 01/12/2005 2.600 Income No 2005
03/08/2005 01/09/2005 2.600 Income No 2005
04/05/2005 01/06/2005 2.600 Income No 2005
02/02/2005 01/03/2005 3.150 Income No 2004
10/11/2004 01/12/2004 2.500 Income No 2004
04/08/2004 01/09/2004 2.500 Income No 2004
12/05/2004 01/06/2004 2.500 Income No 2004
11/02/2004 01/03/2004 3.000 Income No 2003
05/11/2003 01/12/2003 2.400 Income No 2003
06/08/2003 01/09/2003 2.400 Income No 2003
09/05/2003 02/06/2003 2.400 Income No 2003
12/02/2003 03/03/2003 2.750 Income No 2002
30/10/2002 02/12/2002 2.300 Income No 2002
31/07/2002 02/09/2002 2.300 Income No 2002
08/05/2002 31/05/2002 2.300 Income No 2002
06/02/2002 01/03/2002 2.500 Income No 2001
31/10/2001 03/12/2001 2.000 Income No 2001
07/08/2001 03/09/2001 2.000 Income No 2001
09/05/2001 01/06/2001 2.000 Income No 2001
26/02/2001 01/03/2001 2.700 Income No 2000
01/11/2000 01/12/2000 1.700 Income No 2000
31/07/2000 01/09/2000 1.700 Income No 2000
17/04/2000 01/06/2000 1.700 Income No 2000
31/01/2000 01/03/2000 2.200 Income No 1999
01/11/1999 01/12/1999 1.700 Income No 1999
02/08/1999 01/09/1999 1.700 Income No 1999
10/05/1999 01/06/1999 1.700 Income No 1999
01/02/1999 01/03/1999 2.650 Income No 1998
02/11/1998 01/12/1998 1.450 Income No 1998
03/08/1998 01/09/1998 1.450 Income No 1998
05/05/1998 01/06/1998 1.450 Income No 1998
02/02/1998 02/03/1998 2.450 Income No 1997
03/11/1997 01/12/1997 1.450 Income No 1997
04/08/1997 01/09/1997 1.450 Income No 1997
28/04/1997 02/06/1997 1.450 Income No 1997
27/01/1997 03/03/1997 2.200 Income No 1996
15/10/1996 22/11/1996 1.450 Income No 1996
29/07/1996 02/09/1996 1.450 Income No 1996
29/04/1996 03/05/1996 1.450 Income No 1996
29/01/1996 01/03/1996 2.150 Income No 1995
30/10/1995 01/12/1995 1.450 Income No 1995
31/07/1995 01/09/1995 1.250 Income No 1995
10/04/1995 01/06/1995 1.250 Income No 1995
30/01/1995 01/03/1995 1.920 Income No 1994
19/09/1994 01/12/1994 1.250 Income No 1994
04/07/1994 01/09/1994 1.250 Income No 1994
11/04/1994 01/06/1994 1.250 Income No 1994
14/02/1994 01/03/1994 1.750 Income No 1993
20/09/1993 01/12/1993 1.250 Income No 1993
07/06/1993 01/09/1993 1.250 Income No 1993
19/04/1993 01/06/1993 1.250 Income No 1993
15/02/1993 01/03/1993 1.600 Income No 1992
19/10/1992 01/12/1992 1.250 Income No 1992
13/07/1992 01/09/1992 1.250 Income No 1992
11/05/1992 01/06/1992 1.250 Income No 1992
10/02/1992 28/02/1992 1.500 Income No 1991
14/10/1991 29/11/1991 1.250 Income No 1991
15/07/1991 30/08/1991 1.250 Income No 1991
15/04/1991 31/05/1991 1.250 Income No 1991
11/02/1991 15/03/1991 3.250 Income No 1990
06/08/1990 28/09/1990 1.750 Income No 1990
12/02/1990 27/03/1990 3.000 Income No 1989
04/09/1989 29/09/1989 1.250 Income No 1989
13/02/1989 21/03/1989 2.775 Income No 1988
15/08/1988 30/09/1988 0.850 Income No 1988
26/01/1988 26/01/1988 2.275 Income No 1987
24/08/1987 24/08/1987 0.850 Income No 1987
26/01/1987 26/01/1987 1.975 Income No 1986
28/07/1986 28/07/1986 0.850 Income No 1986
27/01/1986 27/01/1986 1.850 Income No 1985
29/07/1985 29/07/1985 0.688 Income No 1985
28/01/1985 28/01/1985 1.550 Income No 1984
30/07/1984 30/07/1984 0.625 Income No 1984
16/01/1984 16/01/1984 1.313 Income No 1983
01/08/1983 01/08/1983 0.563 Income No 1983
17/01/1983 17/01/1983 1.175 Income No 1982
02/08/1982 02/08/1982 0.563 Income No 1982
25/01/1982 25/01/1982 1.075 Income No 1981
14/09/1981 14/09/1981 0.563 Income No 1981
26/01/1981 26/01/1981 1.038 Income No 1980
15/09/1980 15/09/1980 0.563 Income No 1980
28/01/1980 28/01/1980 0.925 Income No 1979
10/09/1979 10/09/1979 0.563 Income No 1979
12/02/1979 12/02/1979 0.725 Income No 1978
18/09/1978 18/09/1978 0.375 Income No 1978
13/02/1978 13/02/1978 0.575 Income No 1977
05/09/1977 05/09/1977 0.375 Income No 1977
14/02/1977 14/02/1977 0.800 Income No 1976
09/02/1976 09/02/1976 0.688 Income No 1975
10/02/1975 10/02/1975 0.650 Income No 1974
11/02/1974 11/02/1974 0.613 Income No 1973
12/02/1973 12/02/1973 0.478 Income No 1972
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