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Data as at: 08/10/2026

Dividend frequency
Quarterly
Dividend policy
The Board believes that it is important for the Company’s dividend policy to continue to fulfil its role of attracting new investors and as a result helping to narrow the discount. Consequently, with effect from 31 December 2024, the Company will be paying a regular quarterly dividend equivalent to 1.5% of the Company's NAV, amounting to a yield of c.6% annually.
Dividend declared months
Jan, Apr, Jul, Oct
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.06 0.43 3.35 6.03

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-dividend date Payment date Dividend amount Special dividend Financial year
06/10/2026 15/10/2026 13/11/2026 1.790 No 2027
07/07/2026 16/07/2026 07/08/2026 1.680 No 2027
02/04/2026 16/04/2026 13/05/2026 1.500 No 2026
08/01/2026 15/01/2026 06/02/2026 1.600 No 2026
09/10/2025 16/10/2025 14/11/2025 1.670 No 2026
07/07/2025 17/07/2025 08/08/2025 1.740 No 2026
08/04/2025 17/04/2025 14/05/2025 1.590 No 2025
09/01/2025 16/01/2025 07/02/2025 1.780 No 2025
10/10/2024 17/10/2024 08/11/2024 1.220 No 2025
10/07/2024 18/07/2024 09/08/2024 1.240 No 2025
08/04/2024 18/04/2024 09/05/2024 1.190 No 2024
11/01/2024 18/01/2024 09/02/2024 1.180 No 2024
12/10/2023 19/10/2023 10/11/2023 1.100 No 2024
12/07/2023 20/07/2023 11/08/2023 1.130 No 2024
13/04/2023 20/04/2023 11/05/2023 1.150 No 2023
10/01/2023 19/01/2023 10/02/2023 1.180 No 2023
10/10/2022 20/10/2022 11/11/2022 1.040 No 2023
12/07/2022 21/07/2022 12/08/2022 1.150 No 2023
12/04/2022 21/04/2022 13/05/2022 1.360 No 2022
28/01/2022 10/02/2022 04/03/2022 1.700 No 2022
11/10/2021 21/10/2021 19/11/2021 1.730 No 2022
14/07/2021 22/07/2021 20/08/2021 1.650 No 2022
12/04/2021 22/04/2021 21/05/2021 1.490 No 2021
13/01/2021 28/01/2021 26/02/2021 1.460 No 2021
14/10/2020 22/10/2020 20/11/2020 1.310 No 2021
10/07/2020 23/07/2020 21/08/2020 1.260 No 2021
14/04/2020 23/04/2020 26/05/2020 1.140 No 2020
29/01/2020 06/02/2020 06/03/2020 1.540 No 2020
16/10/2019 24/10/2019 22/11/2019 1.310 No 2020
17/07/2019 25/07/2019 23/08/2019 1.320 No 2020
16/04/2019 25/04/2019 24/05/2019 1.290 No 2019
18/01/2019 31/01/2019 22/02/2019 1.170 No 2019
19/10/2018 01/11/2018 23/11/2018 1.430 No 2019
28/06/2018 28/06/2018 27/07/2018 2.200 No 2018
12/06/2017 06/07/2017 02/08/2017 2.100 No 2017
13/06/2016 30/06/2016 10/08/2016 2.000 No 2016
23/06/2015 02/07/2015 12/08/2015 1.780 No 2015
24/06/2014 02/07/2014 13/08/2014 1.500 No 2014
19/06/2013 26/06/2013 09/08/2013 1.352 No 2013
20/06/2012 27/06/2012 10/08/2012 1.352 No 2012
17/06/2011 30/06/2011 12/08/2011 1.352 No 2011
21/06/2010 30/06/2010 13/08/2010 0.640 No 2010
25/11/2009 02/12/2009 18/12/2009 0.600 No 2010
10/06/2009 24/06/2009 14/08/2009 1.370 No 2009
10/06/2009 24/06/2009 14/08/2009 0.398 Yes 2009
23/05/2008 11/06/2008 18/08/2008 0.730 No 2008
30/05/2007 13/06/2007 10/08/2007 0.530 No 2007
30/05/2006 07/06/2006 25/07/2006 0.460 No 2006
02/06/2005 08/06/2005 29/07/2005 0.570 No 2005
18/05/2004 26/05/2004 30/07/2004 0.570 No 2004
23/05/2003 04/06/2003 31/07/2003 0.498 No 2003
27/05/2002 05/06/2002 31/07/2002 0.370 No 2002
04/06/2001 13/06/2001 31/07/2001 0.060 No 2001
26/05/2000 05/06/2000 31/07/2000 0.060 No 2000
24/05/1999 01/06/1999 30/07/1999 0.120 No 1999
12/05/1998 18/05/1998 30/07/1998 0.120 No 1998
13/05/1997 19/05/1997 30/07/1997 0.180 No 1997
07/05/1996 13/05/1996 30/07/1996 0.300 No 1996
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