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Data as at: 03/12/2024
Dividend frequency
Quarterly
Dividend policy
The Board plans to continue with its progressive dividend policy, and is willing to consider utilising reserves, built up over many years, to cover any shortfall from earnings. Investors receive the dividend on a quarterly basis and are paid on February/March, May, August, November.
Mar, Jun, Sep, Dec
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|
0.64 | 26.82 | 1.78 | 5.04 |
Dividend history
Dividends displayed in traded currency.
Declaration date | Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|---|
27/09/2024 | 10/10/2024 | 15/11/2024 | 7.300 | No | 2025 |
02/07/2024 | 11/07/2024 | 22/08/2024 | 7.200 | No | 2025 |
05/04/2024 | 18/04/2024 | 22/05/2024 | 7.100 | No | 2024 |
26/01/2024 | 01/02/2024 | 14/03/2024 | 7.100 | No | 2024 |
26/09/2023 | 05/10/2023 | 10/11/2023 | 7.100 | No | 2024 |
29/06/2023 | 06/07/2023 | 24/08/2023 | 7.100 | No | 2024 |
05/04/2023 | 20/04/2023 | 26/05/2023 | 7.000 | No | 2023 |
19/01/2023 | 02/02/2023 | 15/03/2023 | 6.900 | No | 2023 |
30/09/2022 | 06/10/2022 | 10/11/2022 | 6.850 | No | 2023 |
07/07/2022 | 14/07/2022 | 24/08/2022 | 6.850 | No | 2023 |
07/04/2022 | 14/04/2022 | 24/05/2022 | 6.850 | No | 2022 |
20/01/2022 | 03/02/2022 | 15/03/2022 | 6.850 | No | 2022 |
27/09/2021 | 07/10/2021 | 11/11/2021 | 6.800 | No | 2022 |
01/07/2021 | 15/07/2021 | 20/08/2021 | 6.800 | No | 2022 |
14/04/2021 | 22/04/2021 | 18/05/2021 | 6.800 | No | 2021 |
26/01/2021 | 04/02/2021 | 16/03/2021 | 6.800 | No | 2021 |
30/09/2020 | 08/10/2020 | 12/11/2020 | 6.800 | No | 2021 |
24/06/2020 | 09/07/2020 | 19/08/2020 | 6.800 | No | 2021 |
16/04/2020 | 23/04/2020 | 29/05/2020 | 6.800 | No | 2020 |
21/01/2020 | 30/01/2020 | 11/03/2020 | 6.800 | No | 2020 |
17/09/2019 | 03/10/2019 | 12/11/2019 | 6.800 | No | 2020 |
02/07/2019 | 11/07/2019 | 20/08/2019 | 6.700 | No | 2020 |
29/03/2019 | 11/04/2019 | 22/05/2019 | 6.600 | No | 2019 |
22/01/2019 | 31/01/2019 | 06/03/2019 | 6.500 | No | 2019 |
24/09/2018 | 04/10/2018 | 15/11/2018 | 6.500 | No | 2019 |
04/07/2018 | 12/07/2018 | 22/08/2018 | 6.400 | No | 2019 |
29/03/2018 | 19/04/2018 | 30/05/2018 | 6.300 | No | 2018 |
16/01/2018 | 25/01/2018 | 02/03/2018 | 6.200 | No | 2018 |
26/09/2017 | 05/10/2017 | 16/11/2017 | 6.200 | No | 2018 |
04/07/2017 | 13/07/2017 | 11/08/2017 | 6.100 | No | 2018 |
28/03/2017 | 20/04/2017 | 18/05/2017 | 6.100 | No | 2017 |
16/01/2017 | 26/01/2017 | 23/02/2017 | 6.100 | No | 2017 |
15/09/2016 | 06/10/2016 | 10/11/2016 | 6.000 | No | 2017 |
04/07/2016 | 14/07/2016 | 12/08/2016 | 6.000 | No | 2017 |
31/03/2016 | 21/04/2016 | 26/05/2016 | 6.000 | No | 2016 |
20/01/2016 | 28/01/2016 | 24/02/2016 | 6.000 | No | 2016 |
24/09/2015 | 08/10/2015 | 12/11/2015 | 6.000 | No | 2016 |
03/07/2015 | 16/07/2015 | 14/08/2015 | 6.000 | No | 2016 |
14/04/2015 | 23/04/2015 | 22/05/2015 | 6.000 | No | 2015 |
20/01/2015 | 29/01/2015 | 25/02/2015 | 6.000 | No | 2015 |
24/09/2014 | 09/10/2014 | 11/11/2014 | 5.900 | No | 2015 |
02/07/2014 | 09/07/2014 | 14/08/2014 | 5.900 | No | 2015 |
02/04/2014 | 23/04/2014 | 23/05/2014 | 5.900 | No | 2014 |
21/01/2014 | 29/01/2014 | 26/02/2014 | 5.900 | No | 2014 |
18/09/2013 | 09/10/2013 | 12/11/2013 | 5.900 | No | 2014 |
01/07/2013 | 10/07/2013 | 14/08/2013 | 5.900 | No | 2014 |
27/03/2013 | 10/04/2013 | 15/05/2013 | 5.800 | No | 2013 |
23/01/2013 | 30/01/2013 | 27/02/2013 | 5.800 | No | 2013 |
13/09/2012 | 03/10/2012 | 12/11/2012 | 5.800 | No | 2013 |
02/07/2012 | 11/07/2012 | 15/08/2012 | 5.800 | No | 2013 |
30/03/2012 | 11/04/2012 | 14/05/2012 | 5.800 | No | 2012 |
16/01/2012 | 25/01/2012 | 23/02/2012 | 5.800 | No | 2012 |
15/09/2011 | 05/10/2011 | 11/11/2011 | 5.700 | No | 2012 |
04/07/2011 | 13/07/2011 | 17/08/2011 | 5.700 | No | 2012 |
07/04/2011 | 13/04/2011 | 13/05/2011 | 5.700 | No | 2011 |
10/01/2011 | 19/01/2011 | 18/02/2011 | 5.700 | No | 2011 |
15/09/2010 | 06/10/2010 | 11/11/2010 | 5.700 | No | 2011 |
12/07/2010 | 21/07/2010 | 20/08/2010 | 5.700 | No | 2011 |
08/04/2010 | 14/04/2010 | 14/05/2010 | 5.700 | No | 2010 |
11/01/2010 | 20/01/2010 | 19/02/2010 | 5.600 | No | 2010 |
18/09/2009 | 07/10/2009 | 12/11/2009 | 5.600 | No | 2010 |
06/07/2009 | 15/07/2009 | 19/08/2009 | 5.600 | No | 2010 |
06/04/2009 | 15/04/2009 | 15/05/2009 | 5.600 | No | 2009 |
06/04/2009 | 15/04/2009 | 15/05/2009 | 0.500 | Yes | 2009 |
12/01/2009 | 21/01/2009 | 20/02/2009 | 5.600 | No | 2009 |
16/09/2008 | 08/10/2008 | 13/11/2008 | 5.600 | No | 2009 |
07/07/2008 | 16/07/2008 | 19/08/2008 | 5.500 | No | 2009 |
18/03/2008 | 09/04/2008 | 14/05/2008 | 5.400 | No | 2008 |
14/01/2008 | 23/01/2008 | 13/02/2008 | 5.400 | No | 2008 |
18/09/2007 | 17/10/2007 | 15/11/2007 | 5.400 | No | 2008 |
09/07/2007 | 18/07/2007 | 16/08/2007 | 5.400 | No | 2008 |
16/03/2007 | 11/04/2007 | 16/05/2007 | 5.100 | No | 2007 |
15/01/2007 | 24/01/2007 | 16/02/2007 | 5.100 | No | 2007 |
18/09/2006 | 11/10/2006 | 14/11/2006 | 4.900 | No | 2007 |
10/07/2006 | 18/07/2006 | 17/08/2006 | 4.900 | No | 2007 |
07/03/2006 | 05/04/2006 | 10/05/2006 | 4.800 | No | 2006 |
16/01/2006 | 25/01/2006 | 07/02/2006 | 4.800 | No | 2006 |
22/09/2005 | 05/10/2005 | 10/11/2005 | 4.700 | No | 2006 |
11/07/2005 | 20/07/2005 | 18/08/2005 | 4.600 | No | 2006 |
08/02/2005 | 13/04/2005 | 11/05/2005 | 4.500 | No | 2005 |
10/01/2005 | 19/01/2005 | 17/02/2005 | 4.500 | No | 2005 |
13/09/2004 | 06/10/2004 | 10/11/2004 | 4.500 | No | 2005 |
12/07/2004 | 21/07/2004 | 13/08/2004 | 4.500 | No | 2005 |
09/03/2004 | 17/03/2004 | 02/04/2004 | 4.500 | No | 2004 |
12/01/2004 | 21/01/2004 | 17/02/2004 | 4.500 | No | 2004 |
15/09/2003 | 08/10/2003 | 12/11/2003 | 4.300 | No | 2004 |
14/07/2003 | 23/07/2003 | 15/08/2003 | 4.300 | No | 2004 |
11/03/2003 | 18/04/2003 | 13/05/2003 | 4.300 | No | 2003 |
13/01/2003 | 22/01/2003 | 14/02/2003 | 4.300 | No | 2003 |
17/09/2002 | 09/10/2002 | 07/11/2002 | 4.300 | No | 2003 |
01/07/2002 | 10/07/2002 | 09/08/2002 | 4.300 | No | 2003 |
11/03/2002 | 10/04/2002 | 14/05/2002 | 4.200 | No | 2002 |
07/01/2002 | 16/01/2002 | 08/02/2002 | 4.200 | No | 2002 |
10/09/2001 | 10/10/2001 | 09/11/2001 | 4.200 | No | 2002 |
02/07/2001 | 11/07/2001 | 10/08/2001 | 4.200 | No | 2002 |
20/03/2001 | 18/04/2001 | 17/05/2001 | 4.100 | No | 2001 |
08/01/2001 | 15/01/2001 | 16/02/2001 | 4.100 | No | 2001 |
12/09/2000 | 02/10/2000 | 10/11/2000 | 4.100 | No | 2001 |
03/07/2000 | 10/07/2000 | 24/08/2000 | 4.100 | No | 2001 |
21/03/2000 | 10/04/2000 | 18/05/2000 | 4.050 | No | 2000 |
10/01/2000 | 17/01/2000 | 22/02/2000 | 4.050 | No | 2000 |
14/09/1999 | 04/10/1999 | 10/11/1999 | 3.950 | No | 2000 |
05/07/1999 | 19/07/1999 | 24/08/1999 | 3.950 | No | 2000 |
23/03/1999 | 19/04/1999 | 19/05/1999 | 3.750 | No | 1999 |
12/01/1999 | 18/01/1999 | 22/02/1999 | 4.340 | No | 1999 |
14/09/1998 | 28/09/1998 | 18/11/1998 | 3.750 | No | 1999 |
07/07/1998 | 20/07/1998 | 21/08/1998 | 3.750 | No | 1999 |
10/03/1998 | 24/03/1998 | 20/05/1998 | 3.750 | No | 1998 |
12/01/1998 | 19/01/1998 | 26/02/1998 | 3.500 | No | 1998 |
09/09/1997 | 13/10/1997 | 18/11/1997 | 4.650 | No | 1998 |
23/05/1997 | 02/06/1997 | 09/06/1997 | 2.350 | No | 1998 |
12/03/1997 | 14/04/1997 | 23/05/1997 | 3.900 | No | 1997 |
13/01/1997 | 20/01/1997 | 21/02/1997 | 3.250 | No | 1997 |
09/09/1996 | 07/10/1996 | 18/11/1996 | 3.250 | No | 1997 |
08/07/1996 | 15/07/1996 | 23/08/1996 | 3.250 | No | 1997 |
11/03/1996 | 09/04/1996 | 24/05/1996 | 3.250 | No | 1996 |
08/01/1996 | 22/01/1996 | 23/02/1996 | 3.000 | No | 1996 |
13/09/1995 | 09/10/1995 | 17/11/1995 | 3.000 | No | 1996 |
10/07/1995 | 17/07/1995 | 21/08/1995 | 3.000 | No | 1996 |
14/03/1995 | 03/04/1995 | 26/05/1995 | 2.950 | No | 1995 |
09/01/1995 | 16/01/1995 | 24/02/1995 | 2.850 | No | 1995 |
03/10/1994 | 03/10/1994 | 18/11/1994 | 2.850 | No | 1995 |
11/07/1994 | 18/07/1994 | 26/08/1994 | 2.850 | No | 1995 |
14/04/1994 | 11/04/1994 | 20/05/1994 | 2.850 | No | 1994 |
10/01/1994 | 17/01/1994 | 25/02/1994 | 2.850 | No | 1994 |
13/09/1993 | 04/10/1993 | 19/11/1993 | 2.650 | No | 1994 |
11/06/1993 | 19/07/1993 | 27/08/1993 | 2.650 | No | 1994 |
08/03/1993 | 29/03/1993 | 21/05/1993 | 2.650 | No | 1993 |
11/01/1993 | 18/01/1993 | 26/02/1993 | 2.650 | No | 1993 |
14/09/1992 | 05/10/1992 | 20/11/1992 | 2.650 | No | 1993 |
29/06/1992 | 13/07/1992 | 26/08/1992 | 2.650 | No | 1993 |
09/03/1992 | 06/04/1992 | 22/05/1992 | 2.500 | No | 1992 |
13/01/1992 | 27/01/1992 | 27/02/1992 | 2.500 | No | 1992 |
10/09/1991 | 30/09/1991 | 14/11/1991 | 2.500 | No | 1992 |
13/05/1991 | 20/05/1991 | 29/08/1991 | 2.500 | No | 1992 |
12/03/1991 | 02/04/1991 | 23/05/1991 | 2.250 | No | 1991 |
14/01/1991 | 28/01/1991 | 28/02/1991 | 2.250 | No | 1991 |
21/09/1990 | 24/09/1990 | 14/11/1990 | 2.250 | No | 1991 |
01/06/1990 | 09/07/1990 | 23/08/1990 | 2.250 | No | 1991 |
12/03/1990 | 26/03/1990 | 18/05/1990 | 2.150 | No | 1990 |
09/01/1990 | 15/01/1990 | 23/02/1990 | 2.100 | No | 1990 |
11/09/1989 | 02/10/1989 | 14/11/1989 | 2.025 | No | 1990 |
08/05/1989 | 03/07/1989 | 14/08/1989 | 1.725 | No | 1990 |
14/03/1989 | 03/04/1989 | 18/05/1989 | 3.600 | No | 1989 |
19/09/1988 | 19/09/1988 | 28/10/1988 | 3.000 | No | 1989 |
21/03/1988 | 21/03/1988 | 18/05/1988 | 2.880 | No | 1988 |
28/09/1987 | 28/09/1987 | 28/09/1987 | 2.520 | No | 1988 |
06/04/1987 | 06/04/1987 | 06/04/1987 | 2.400 | No | 1987 |
15/09/1986 | 15/09/1986 | 15/09/1986 | 2.100 | No | 1987 |
01/04/1986 | 01/04/1986 | 01/04/1986 | 2.000 | No | 1986 |
02/09/1985 | 02/09/1985 | 02/09/1985 | 1.750 | No | 1986 |
25/03/1985 | 25/03/1985 | 25/03/1985 | 1.700 | No | 1985 |
03/09/1984 | 03/09/1984 | 03/09/1984 | 1.300 | No | 1985 |
09/04/1984 | 09/04/1984 | 09/04/1984 | 1.420 | No | 1984 |
19/09/1983 | 19/09/1983 | 19/09/1983 | 1.000 | No | 1984 |
11/04/1983 | 11/04/1983 | 11/04/1983 | 1.408 | No | 1983 |
20/09/1982 | 20/09/1982 | 20/09/1982 | 0.875 | No | 1983 |
29/03/1982 | 29/03/1982 | 29/03/1982 | 1.200 | No | 1982 |
28/09/1981 | 28/09/1981 | 28/09/1981 | 0.875 | No | 1982 |
30/03/1981 | 30/03/1981 | 30/03/1981 | 1.200 | No | 1981 |
15/09/1980 | 15/09/1980 | 15/09/1980 | 0.875 | No | 1981 |
24/03/1980 | 24/03/1980 | 24/03/1980 | 1.125 | No | 1980 |
24/09/1979 | 24/09/1979 | 24/09/1979 | 0.750 | No | 1980 |
09/04/1979 | 09/04/1979 | 09/04/1979 | 0.875 | No | 1979 |
18/09/1978 | 18/09/1978 | 18/09/1978 | 0.625 | No | 1979 |
03/04/1978 | 03/04/1978 | 03/04/1978 | 0.800 | No | 1978 |
19/09/1977 | 19/09/1977 | 19/09/1977 | 0.500 | No | 1978 |
28/03/1977 | 28/03/1977 | 28/03/1977 | 0.740 | No | 1977 |
20/09/1976 | 20/09/1976 | 20/09/1976 | 0.400 | No | 1977 |
22/03/1976 | 22/03/1976 | 22/03/1976 | 0.625 | No | 1976 |
22/09/1975 | 22/09/1975 | 22/09/1975 | 0.350 | No | 1976 |
07/04/1975 | 07/04/1975 | 07/04/1975 | 0.550 | No | 1975 |
16/09/1974 | 16/09/1974 | 16/09/1974 | 0.350 | No | 1975 |
25/03/1974 | 25/03/1974 | 25/03/1974 | 0.480 | No | 1974 |
13/08/1973 | 13/08/1973 | 13/08/1973 | 0.305 | No | 1974 |
12/03/1973 | 12/03/1973 | 12/03/1973 | 0.395 | No | 1973 |
18/09/1972 | 18/09/1972 | 18/09/1972 | 0.270 | No | 1973 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.