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Data as at: 08/10/2026

Dividend frequency
Annually
Dividend policy
Directors policy is to pay annual dividends consistent with retaining the maximum permitted earnings in accordance with investment trust regulations.
Dividend declared months
Jun
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
3.52 19.73 -9.87 4.88

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-dividend date Payment date Dividend amount Special dividend Financial year
09/06/2026 20/08/2026 18/09/2026 0.280 No 2026
13/06/2025 21/08/2025 19/09/2025 0.420 No 2025
12/06/2024 08/08/2024 13/09/2024 0.515 No 2024
13/06/2023 10/08/2023 12/09/2023 0.515 No 2023
15/06/2022 11/08/2022 13/09/2022 0.511 No 2022
15/06/2022 11/08/2022 13/09/2022 0.019 Yes 2022
17/06/2021 12/08/2021 14/09/2021 0.471 No 2021
17/06/2021 12/08/2021 14/09/2021 0.029 Yes 2021
15/06/2020 13/08/2020 08/09/2020 0.414 No 2020
15/06/2020 13/08/2020 08/09/2020 0.026 Yes 2020
12/06/2019 15/08/2019 09/09/2019 0.279 No 2019
15/06/2020 15/08/2019 09/09/2019 0.016 Yes 2019
12/06/2018 16/08/2018 07/09/2018 0.213 No 2018
12/06/2018 16/08/2018 07/09/2018 0.005 Yes 2018
09/06/2017 17/08/2017 08/09/2017 0.155 No 2017
09/06/2017 17/08/2017 08/09/2017 0.004 Yes 2017
09/06/2016 18/08/2016 09/09/2016 0.081 No 2016
09/06/2016 18/08/2016 09/09/2016 0.008 Yes 2016
09/06/2015 20/08/2015 11/09/2015 0.072 No 2015
24/06/2014 20/08/2014 12/09/2014 0.068 No 2014
31/05/2013 10/07/2013 02/08/2013 0.056 No 2013
31/05/2013 10/07/2013 02/08/2013 0.006 Yes 2013
08/06/2012 11/07/2012 03/08/2012 0.039 No 2012
08/06/2012 11/07/2012 03/08/2012 0.003 Yes 2012
03/06/2011 06/07/2011 29/07/2011 0.037 No 2011
27/05/2005 15/06/2005 14/07/2005 0.016 No 2005
30/05/2003 11/06/2003 15/07/2003 0.013 No 2003
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