Data as at: 11/06/2024

Dividend frequency
Quarterly
Dividend policy
The Company’s policy is to pay regular dividends on the Ordinary Shares which are currently paid quarterly in January, April, July and October. The Company intends to at least maintain in absolute terms the total ordinary dividends paid in respect of each financial year compared with the preceding financial year. The total annual dividend in respect of each financial year will be at least at a level that ensures that the Company continues to qualify as an investment trust. The Board does not set an income target for the manager and dividends may be funded from current period earnings and/or from distributable reserves. The payment of dividends in accordance with this dividend policy is subject to market conditions and the Company's financial position and outlook.
Jan, Apr, Jul, Oct
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.22 0.63 0.00 1.11

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
04/04/2024 26/04/2024 1.500 No 2024
04/01/2024 26/01/2024 0.900 No 2024
05/10/2023 27/10/2023 0.900 No 2024
06/07/2023 28/07/2023 0.900 No 2024
06/04/2023 28/04/2023 1.500 No 2023
05/01/2023 27/01/2023 0.900 No 2023
06/10/2022 28/10/2022 0.900 No 2023
07/07/2022 29/07/2022 0.900 No 2023
07/04/2022 29/04/2022 1.500 No 2022
06/01/2022 28/01/2022 0.900 No 2022
07/10/2021 29/10/2021 0.900 No 2022
08/07/2021 30/07/2021 0.900 No 2022
08/04/2021 30/04/2021 1.500 No 2021
07/01/2021 29/01/2021 0.900 No 2021
01/10/2020 23/10/2020 0.900 No 2021
02/07/2020 24/07/2020 0.900 No 2021
09/04/2020 30/04/2020 1.500 No 2020
09/01/2020 31/01/2020 0.900 No 2020
03/10/2019 25/10/2019 0.900 No 2020
04/07/2019 26/07/2019 0.900 No 2020
11/04/2019 26/04/2019 1.500 No 2019
03/01/2019 25/01/2019 0.900 No 2019
04/10/2018 26/10/2018 0.900 No 2019
28/06/2018 20/07/2018 0.900 No 2019
05/04/2018 27/04/2018 1.500 No 2018
04/01/2018 26/01/2018 0.900 No 2018
21/09/2017 13/10/2017 0.900 No 2018
29/06/2017 21/07/2017 0.900 No 2018
06/04/2017 28/04/2017 1.500 No 2017
05/01/2017 27/01/2017 0.900 No 2017
22/09/2016 14/10/2016 0.900 No 2017
30/06/2016 22/07/2016 0.900 No 2017
07/04/2016 29/04/2016 1.450 No 2016
07/01/2016 29/01/2016 0.900 No 2016
01/10/2015 23/10/2015 0.900 No 2016
02/07/2015 24/07/2015 0.900 No 2016
09/04/2015 24/04/2015 1.400 No 2015
15/01/2015 30/01/2015 0.900 No 2015
01/10/2014 24/10/2014 0.900 No 2015
02/07/2014 25/07/2014 0.900 No 2015
02/04/2014 25/04/2014 1.300 No 2014
15/01/2014 31/01/2014 0.900 No 2014
02/10/2013 25/10/2013 0.900 No 2014
03/07/2013 26/07/2013 0.900 No 2014
29/05/2013 21/06/2013 2.700 No 2013
03/10/2012 25/10/2012 1.200 No 2013
30/05/2012 21/06/2012 2.700 No 2012
05/10/2011 28/10/2011 1.000 No 2012
01/06/2011 21/06/2011 2.500 No 2011
06/10/2010 28/10/2010 1.000 No 2011
02/06/2010 21/06/2010 2.500 No 2010
07/10/2009 28/10/2009 1.000 No 2010
20/05/2009 19/06/2009 2.500 No 2009
01/10/2008 28/10/2008 1.000 No 2009
21/05/2008 20/06/2008 2.100 No 2008
03/10/2007 26/10/2007 0.500 No 2008
16/05/2007 08/06/2007 1.900 No 2007
04/10/2006 27/10/2006 0.500 No 2007
03/05/2006 19/05/2006 1.700 No 2006
05/10/2005 28/11/2005 0.500 No 2006
18/05/2005 10/06/2005 1.490 No 2005
18/05/2005 10/06/2005 0.900 Yes 2005
06/10/2004 29/10/2004 0.500 No 2005
06/10/2004 29/10/2004 0.710 Yes 2005
19/05/2004 11/06/2004 1.370 No 2004
15/10/2003 31/10/2003 0.500 No 2004
23/04/2003 23/05/2003 1.050 No 2003
02/10/2002 25/10/2002 0.500 No 2003
27/03/2002 31/05/2002 1.000 No 2002
03/10/2001 26/10/2001 0.500 No 2002
28/03/2001 29/05/2001 0.970 No 2001
11/09/2000 04/10/2000 0.500 No 2001
20/03/2000 19/05/2000 0.920 No 2000
13/09/1999 06/10/1999 0.500 No 2000
01/03/1999 18/03/1999 1.520 No 1999
07/09/1998 15/10/1998 0.680 No 1999
06/04/1998 15/05/1998 1.490 No 1998
15/09/1997 17/10/1997 0.650 No 1998
07/04/1997 15/05/1997 1.340 No 1997
09/09/1996 17/10/1996 0.600 No 1997
09/04/1996 14/05/1996 1.190 No 1996
29/08/1995 12/10/1995 0.550 No 1996
27/03/1995 08/05/1995 1.060 No 1995
30/08/1994 12/10/1994 0.520 No 1995
28/03/1994 10/05/1994 1.060 No 1994
06/09/1993 12/10/1993 0.520 No 1994
29/03/1993 11/05/1993 1.020 No 1993
07/09/1992 12/10/1992 0.363 No 1993
23/03/1992 28/04/1992 0.696 No 1992
16/09/1991 14/10/1991 0.334 No 1992
11/03/1991 29/04/1991 0.667 No 1991
10/09/1990 22/10/1990 0.312 No 1991
12/03/1990 30/04/1990 1.702 No 1990
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