Data as at: 06/02/2025

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 (%)
0.25 0.63 0.00 1.10

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-dividend date Payment date Dividend amount Special dividend Financial year
28/11/2024 09/01/2025 31/01/2025 0.900 No 2025
26/09/2024 03/10/2024 25/10/2024 0.900 No 2025
20/06/2024 04/07/2024 26/07/2024 0.900 No 2025
27/03/2024 04/04/2024 26/04/2024 1.500 No 2024
22/11/2023 04/01/2024 26/01/2024 0.900 No 2024
21/09/2023 05/10/2023 27/10/2023 0.900 No 2024
01/06/2023 06/07/2023 28/07/2023 0.900 No 2024
22/03/2023 06/04/2023 28/04/2023 1.500 No 2023
18/11/2022 05/01/2023 27/01/2023 0.900 No 2023
26/09/2022 06/10/2022 28/10/2022 0.900 No 2023
16/06/2022 07/07/2022 29/07/2022 0.900 No 2023
24/03/2022 07/04/2022 29/04/2022 1.500 No 2022
19/11/2021 06/01/2022 28/01/2022 0.900 No 2022
17/09/2021 07/10/2021 29/10/2021 0.900 No 2022
09/06/2021 08/07/2021 30/07/2021 0.900 No 2022
26/03/2021 08/04/2021 30/04/2021 1.500 No 2021
18/11/2020 07/01/2021 29/01/2021 0.900 No 2021
14/09/2020 01/10/2020 23/10/2020 0.900 No 2021
24/06/2020 02/07/2020 24/07/2020 0.900 No 2021
02/04/2020 09/04/2020 30/04/2020 1.500 No 2020
03/12/2019 09/01/2020 31/01/2020 0.900 No 2020
24/09/2019 03/10/2019 25/10/2019 0.900 No 2020
11/06/2019 04/07/2019 26/07/2019 0.900 No 2020
03/04/2019 11/04/2019 26/04/2019 1.500 No 2019
29/11/2018 03/01/2019 25/01/2019 0.900 No 2019
24/09/2018 04/10/2018 26/10/2018 0.900 No 2019
12/06/2018 28/06/2018 20/07/2018 0.900 No 2019
27/03/2018 05/04/2018 27/04/2018 1.500 No 2018
01/12/2017 04/01/2018 26/01/2018 0.900 No 2018
06/09/2017 21/09/2017 13/10/2017 0.900 No 2018
06/06/2017 29/06/2017 21/07/2017 0.900 No 2018
27/03/2017 06/04/2017 28/04/2017 1.500 No 2017
01/12/2016 05/01/2017 27/01/2017 0.900 No 2017
08/09/2016 22/09/2016 14/10/2016 0.900 No 2017
09/06/2016 30/06/2016 22/07/2016 0.900 No 2017
24/03/2016 07/04/2016 29/04/2016 1.450 No 2016
24/11/2015 07/01/2016 29/01/2016 0.900 No 2016
24/09/2015 01/10/2015 23/10/2015 0.900 No 2016
11/06/2015 02/07/2015 24/07/2015 0.900 No 2016
30/03/2015 09/04/2015 24/04/2015 1.400 No 2015
06/01/2015 15/01/2015 30/01/2015 0.900 No 2015
15/09/2014 01/10/2014 24/10/2014 0.900 No 2015
19/06/2014 02/07/2014 25/07/2014 0.900 No 2015
25/03/2014 02/04/2014 25/04/2014 1.300 No 2014
06/01/2014 15/01/2014 31/01/2014 0.900 No 2014
17/09/2013 02/10/2013 25/10/2013 0.900 No 2014
21/05/2013 03/07/2013 26/07/2013 0.900 No 2014
26/03/2013 29/05/2013 21/06/2013 2.700 No 2013
18/09/2012 03/10/2012 25/10/2012 1.200 No 2013
02/04/2012 30/05/2012 21/06/2012 2.700 No 2012
28/09/2011 05/10/2011 28/10/2011 1.000 No 2012
05/04/2011 01/06/2011 21/06/2011 2.500 No 2011
30/09/2010 06/10/2010 28/10/2010 1.000 No 2011
08/04/2010 02/06/2010 21/06/2010 2.500 No 2010
30/09/2009 07/10/2009 28/10/2009 1.000 No 2010
26/03/2009 20/05/2009 19/06/2009 2.500 No 2009
23/09/2008 01/10/2008 28/10/2008 1.000 No 2009
18/03/2008 21/05/2008 20/06/2008 2.100 No 2008
14/09/2007 03/10/2007 26/10/2007 0.500 No 2008
05/03/2007 16/05/2007 08/06/2007 1.900 No 2007
27/09/2006 04/10/2006 27/10/2006 0.500 No 2007
06/03/2006 03/05/2006 19/05/2006 1.700 No 2006
05/09/2005 05/10/2005 28/11/2005 0.500 No 2006
02/03/2005 18/05/2005 10/06/2005 1.490 No 2005
02/03/2005 18/05/2005 10/06/2005 0.900 Yes 2005
28/09/2004 06/10/2004 29/10/2004 0.500 No 2005
28/09/2004 06/10/2004 29/10/2004 0.710 Yes 2005
22/03/2004 19/05/2004 11/06/2004 1.370 No 2004
29/09/2003 15/10/2003 31/10/2003 0.500 No 2004
17/03/2003 23/04/2003 23/05/2003 1.050 No 2003
24/09/2002 02/10/2002 25/10/2002 0.500 No 2003
12/03/2002 27/03/2002 31/05/2002 1.000 No 2002
24/09/2001 03/10/2001 26/10/2001 0.500 No 2002
13/03/2001 28/03/2001 29/05/2001 0.970 No 2001
05/09/2000 11/09/2000 04/10/2000 0.500 No 2001
14/03/2000 20/03/2000 19/05/2000 0.920 No 2000
07/09/1999 13/09/1999 06/10/1999 0.500 No 2000
12/02/1999 01/03/1999 18/03/1999 1.520 No 1999
01/09/1998 07/09/1998 15/10/1998 0.680 No 1999
03/03/1998 06/04/1998 15/05/1998 1.490 No 1998
02/09/1997 15/09/1997 17/10/1997 0.650 No 1998
04/03/1997 07/04/1997 15/05/1997 1.340 No 1997
02/09/1996 09/09/1996 17/10/1996 0.600 No 1997
27/02/1996 09/04/1996 14/05/1996 1.190 No 1996
22/08/1995 29/08/1995 12/10/1995 0.550 No 1996
28/02/1995 27/03/1995 08/05/1995 1.060 No 1995
23/08/1994 30/08/1994 12/10/1994 0.520 No 1995
01/03/1994 28/03/1994 10/05/1994 1.060 No 1994
24/08/1993 06/09/1993 12/10/1993 0.520 No 1994
23/03/1993 29/03/1993 11/05/1993 1.020 No 1993
27/08/1992 07/09/1992 12/10/1992 0.363 No 1993
18/02/1992 23/03/1992 28/04/1992 0.696 No 1992
20/08/1991 16/09/1991 14/10/1991 0.334 No 1992
19/02/1991 11/03/1991 29/04/1991 0.667 No 1991
23/08/1990 10/09/1990 22/10/1990 0.312 No 1991
20/02/1990 12/03/1990 30/04/1990 1.702 No 1990
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