Data as at: 25/04/2024

Dividend frequency
Semi-Annually
Dividend policy
The Company instituted a long-term policy of paying sustainable dividends to shareholders in 2013. The Company targets an annualised dividend yield of 3.0% or greater on NAV, with the goal to maintain or progressively increase the level of dividends over time.
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.00 N/A 14.00 4.60

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Special dividend Financial year
18/01/2024 29/02/2024 36.943 No 2024
27/07/2023 31/08/2023 36.995 No 2023
19/01/2023 28/02/2023 38.699 No 2023
28/07/2022 31/08/2022 40.392 No 2022
20/01/2022 28/02/2022 34.291 No 2022
22/07/2021 31/08/2021 29.603 No 2021
28/01/2021 26/02/2021 22.644 No 2021
23/07/2020 28/08/2020 22.053 No 2020
30/01/2020 28/02/2020 22.487 No 2020
25/07/2019 30/08/2019 23.834 No 2019
31/01/2019 28/02/2019 21.888 No 2019
26/07/2018 31/08/2018 21.535 No 2018
25/01/2018 28/02/2018 17.783 No 2018
27/07/2017 31/08/2017 19.106 No 2017
02/02/2017 28/02/2017 25.000 No 2017
21/07/2016 31/08/2016 25.000 No 2016
04/02/2016 29/02/2016 25.000 No 2016
23/07/2015 27/08/2015 25.000 No 2015
12/02/2015 27/02/2015 23.000 No 2015
06/08/2014 27/08/2014 23.000 No 2014
29/01/2014 28/02/2014 22.000 No 2014
07/08/2013 30/08/2013 4.367 No 2013
07/08/2013 30/08/2013 16.633 No 2013
30/01/2013 28/02/2013 4.160 No 2013
30/01/2013 28/02/2013 15.841 No 2013
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.