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Data as at: 09/04/2026
Dividend frequency
Quarterly
Dividend policy
The Board proposes to pay dividends each financial year totalling at least 4 per cent. of the NAV as at 30th September each year, being the end of the preceding financial year of the Company.Dividends will be paid by way of four equal interim dividends in December, March, June and September each year.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| N/A | -10.73 | 0.00 | 5.14 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 01/04/2026 | 23/04/2026 | 01/06/2026 | 11.080 | No | 2026 |
| 02/01/2026 | 29/01/2026 | 02/03/2026 | 11.080 | No | 2026 |
| 01/10/2025 | 06/11/2025 | 01/12/2025 | 11.080 | No | 2026 |
| 30/11/1994 | 12/12/1994 | 27/01/1995 | 0.450 | No | 1994 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
