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Data as at: 12/06/2026
Dividend frequency
Four times a year
Dividend policy
The quarterly dividends are paid in August, October, February and June each year. The Board recognises the importance of dividends to shareholders and after careful review of the Company's revenue forecasts and the investment outlook with the Manager, the dividend was increased in line with the objective of above average income growth as well as reflecting the Company's financial position.
Feb, Jun, Aug, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.54 | 22.66 | 5.06 | 3.13 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 24/04/2026 | 07/05/2026 | 27/05/2026 | 4.400 | No | 2026 |
| 09/12/2025 | 29/12/2025 | 30/01/2026 | 2.800 | No | 2026 |
| 24/09/2025 | 02/10/2025 | 31/10/2025 | 2.800 | No | 2026 |
| 03/06/2025 | 26/06/2025 | 31/07/2025 | 2.800 | No | 2026 |
| 10/04/2025 | 17/04/2025 | 07/05/2025 | 4.100 | No | 2025 |
| 11/12/2024 | 02/01/2025 | 31/01/2025 | 2.700 | No | 2025 |
| 30/09/2024 | 10/10/2024 | 31/10/2024 | 2.700 | No | 2025 |
| 21/06/2024 | 04/07/2024 | 25/07/2024 | 2.700 | No | 2025 |
| 27/03/2024 | 11/04/2024 | 03/05/2024 | 3.900 | No | 2024 |
| 19/12/2023 | 28/12/2023 | 19/01/2024 | 2.600 | No | 2024 |
| 05/10/2023 | 12/10/2023 | 27/10/2023 | 2.600 | No | 2024 |
| 12/06/2023 | 20/07/2023 | 04/08/2023 | 2.600 | No | 2024 |
| 05/04/2023 | 04/05/2023 | 12/06/2023 | 3.500 | No | 2023 |
| 12/12/2022 | 02/02/2023 | 24/02/2023 | 2.500 | No | 2023 |
| 20/09/2022 | 06/10/2022 | 28/10/2022 | 2.500 | No | 2023 |
| 14/07/2022 | 21/07/2022 | 05/08/2022 | 2.500 | No | 2023 |
| 07/04/2022 | 05/05/2022 | 13/06/2022 | 4.000 | No | 2022 |
| 21/01/2022 | 03/02/2022 | 25/02/2022 | 2.500 | No | 2022 |
| 28/09/2021 | 07/10/2021 | 29/10/2021 | 1.900 | No | 2022 |
| 13/07/2021 | 22/07/2021 | 06/08/2021 | 1.900 | No | 2022 |
| 13/04/2021 | 06/05/2021 | 04/06/2021 | 4.500 | No | 2021 |
| 27/01/2021 | 04/02/2021 | 26/02/2021 | 1.900 | No | 2021 |
| 18/09/2020 | 01/10/2020 | 30/10/2020 | 1.800 | No | 2021 |
| 06/07/2020 | 16/07/2020 | 07/08/2020 | 1.800 | No | 2021 |
| 23/04/2020 | 07/05/2020 | 05/06/2020 | 4.300 | No | 2020 |
| 22/01/2020 | 30/01/2020 | 21/02/2020 | 1.800 | No | 2020 |
| 24/09/2019 | 03/10/2019 | 25/10/2019 | 1.700 | No | 2020 |
| 11/07/2019 | 18/07/2019 | 02/08/2019 | 1.700 | No | 2020 |
| 11/04/2019 | 09/05/2019 | 07/06/2019 | 3.600 | No | 2019 |
| 17/01/2019 | 24/01/2019 | 15/02/2019 | 1.700 | No | 2019 |
| 03/10/2018 | 04/10/2018 | 26/10/2018 | 1.600 | No | 2019 |
| 12/07/2018 | 19/07/2018 | 03/08/2018 | 1.600 | No | 2019 |
| 28/03/2018 | 10/05/2018 | 08/06/2018 | 3.200 | No | 2018 |
| 18/01/2018 | 25/01/2018 | 16/02/2018 | 1.600 | No | 2018 |
| 27/09/2017 | 12/10/2017 | 31/10/2017 | 1.500 | No | 2018 |
| 28/06/2017 | 13/07/2017 | 04/08/2017 | 1.500 | No | 2018 |
| 24/03/2017 | 18/05/2017 | 16/06/2017 | 2.900 | No | 2017 |
| 12/01/2017 | 19/01/2017 | 31/01/2017 | 1.500 | No | 2017 |
| 03/10/2016 | 13/10/2016 | 31/10/2016 | 1.400 | No | 2017 |
| 05/07/2016 | 14/07/2016 | 05/08/2016 | 1.400 | No | 2017 |
| 24/03/2016 | 12/05/2016 | 07/06/2016 | 2.600 | No | 2016 |
| 14/01/2016 | 21/01/2016 | 19/02/2016 | 1.400 | No | 2016 |
| 17/09/2015 | 01/10/2015 | 30/10/2015 | 1.300 | No | 2016 |
| 19/06/2015 | 02/07/2015 | 31/07/2015 | 1.300 | No | 2016 |
| 25/03/2015 | 07/05/2015 | 01/06/2015 | 2.300 | No | 2015 |
| 15/01/2015 | 22/01/2015 | 13/02/2015 | 1.300 | No | 2015 |
| 12/09/2014 | 01/10/2014 | 31/10/2014 | 1.200 | No | 2015 |
| 19/06/2014 | 02/07/2014 | 01/08/2014 | 1.200 | No | 2015 |
| 14/03/2014 | 07/05/2014 | 03/06/2014 | 2.000 | No | 2014 |
| 16/01/2014 | 22/01/2014 | 14/02/2014 | 1.200 | No | 2014 |
| 18/09/2013 | 02/10/2013 | 01/11/2013 | 1.100 | No | 2014 |
| 27/06/2013 | 03/07/2013 | 02/08/2013 | 1.100 | No | 2014 |
| 22/03/2013 | 24/04/2013 | 24/05/2013 | 2.600 | No | 2013 |
| 18/09/2012 | 26/09/2012 | 26/10/2012 | 1.300 | No | 2013 |
| 30/03/2012 | 02/05/2012 | 01/06/2012 | 1.040 | No | 2012 |
| 07/09/2011 | 14/09/2011 | 14/10/2011 | 0.840 | No | 2012 |
| 31/03/2011 | 27/04/2011 | 27/05/2011 | 0.990 | No | 2011 |
| 14/09/2010 | 22/09/2010 | 22/10/2010 | 0.840 | No | 2011 |
| 31/03/2010 | 21/04/2010 | 21/05/2010 | 0.760 | No | 2010 |
| 17/09/2009 | 23/09/2009 | 23/10/2009 | 1.240 | No | 2010 |
| 27/03/2009 | 22/04/2009 | 26/05/2009 | 0.880 | No | 2009 |
| 17/09/2008 | 24/09/2008 | 24/10/2008 | 0.700 | No | 2009 |
| 28/03/2008 | 23/04/2008 | 23/05/2008 | 1.794 | No | 2008 |
| 19/09/2007 | 26/09/2007 | 26/10/2007 | 0.490 | No | 2008 |
| 15/03/2007 | 25/04/2007 | 25/05/2007 | 0.890 | No | 2007 |
| 13/09/2006 | 20/09/2006 | 20/10/2006 | 0.490 | No | 2007 |
| 17/03/2006 | 12/04/2006 | 22/05/2006 | 0.740 | No | 2006 |
| 14/09/2005 | 21/09/2005 | 21/10/2005 | 0.460 | No | 2006 |
| 16/03/2005 | 13/04/2005 | 13/05/2005 | 0.610 | No | 2005 |
| 15/09/2004 | 15/09/2004 | 15/10/2004 | 0.400 | No | 2005 |
| 10/03/2004 | 14/04/2004 | 14/05/2004 | 0.570 | No | 2004 |
| 02/09/2003 | 10/09/2003 | 10/10/2003 | 0.400 | No | 2004 |
| 05/03/2003 | 30/04/2003 | 29/05/2003 | 0.570 | No | 2003 |
| 30/08/2002 | 11/09/2002 | 11/10/2002 | 0.400 | No | 2003 |
| 13/03/2002 | 17/04/2002 | 14/05/2002 | 0.570 | No | 2002 |
| 31/08/2001 | 12/09/2001 | 05/10/2001 | 0.400 | No | 2002 |
| 09/03/2001 | 09/05/2001 | 07/06/2001 | 0.570 | No | 2001 |
| 05/09/2000 | 18/09/2000 | 13/10/2000 | 0.400 | No | 2001 |
| 24/03/2000 | 10/04/2000 | 26/05/2000 | 0.570 | No | 2000 |
| 07/09/1999 | 20/09/1999 | 15/10/1999 | 0.400 | No | 2000 |
| 09/03/1999 | 22/03/1999 | 25/05/1999 | 0.570 | No | 1999 |
| 08/09/1998 | 14/09/1998 | 09/10/1998 | 0.400 | No | 1999 |
| 10/03/1998 | 23/03/1998 | 06/05/1998 | 0.970 | No | 1998 |
| 11/03/1997 | 17/03/1997 | 29/04/1997 | 0.740 | No | 1997 |
| 10/09/1996 | 16/09/1996 | 17/10/1996 | 0.380 | No | 1997 |
| 26/03/1996 | 01/04/1996 | 24/04/1996 | 0.740 | No | 1996 |
| 14/09/1995 | 25/09/1995 | 27/10/1995 | 0.380 | No | 1996 |
| 22/03/1995 | 03/04/1995 | 02/05/1995 | 0.720 | No | 1995 |
| 12/09/1994 | 19/09/1994 | 28/10/1994 | 0.380 | No | 1995 |
| 22/03/1994 | 28/03/1994 | 03/05/1994 | 0.720 | No | 1994 |
| 02/09/1993 | 06/09/1993 | 15/10/1993 | 0.360 | No | 1994 |
| 23/02/1993 | 29/03/1993 | 04/05/1993 | 0.680 | No | 1993 |
| 02/09/1992 | 07/09/1992 | 14/10/1992 | 0.300 | No | 1993 |
| 10/03/1992 | 23/03/1992 | 07/05/1992 | 0.660 | No | 1992 |
| 04/09/1991 | 16/09/1991 | 16/10/1991 | 0.300 | No | 1992 |
| 13/03/1991 | 02/04/1991 | 10/05/1991 | 0.650 | No | 1991 |
| 05/09/1990 | 10/09/1990 | 17/10/1990 | 0.290 | No | 1991 |
| 14/03/1990 | 26/03/1990 | 11/05/1990 | 0.620 | No | 1990 |
| 05/09/1989 | 18/09/1989 | 18/10/1989 | 0.280 | No | 1990 |
| 29/03/1989 | 03/04/1989 | 19/05/1989 | 0.530 | No | 1989 |
| 31/08/1988 | 05/09/1988 | 14/10/1988 | 0.250 | No | 1989 |
| 29/03/1988 | 11/04/1988 | 18/05/1988 | 0.450 | No | 1988 |
| 24/08/1987 | 14/09/1987 | 15/10/1987 | 0.236 | No | 1988 |
| 06/04/1987 | 06/04/1987 | 06/04/1987 | 0.430 | No | 1987 |
| 01/09/1986 | 01/09/1986 | 01/09/1986 | 0.230 | No | 1987 |
| 01/04/1986 | 01/04/1986 | 01/04/1986 | 0.390 | No | 1986 |
| 02/09/1985 | 02/09/1985 | 02/09/1985 | 0.230 | No | 1986 |
| 15/04/1985 | 15/04/1985 | 15/04/1985 | 0.370 | No | 1985 |
| 03/09/1984 | 03/09/1984 | 03/09/1984 | 0.210 | No | 1985 |
| 09/04/1984 | 09/04/1984 | 09/04/1984 | 0.300 | No | 1984 |
| 05/09/1983 | 05/09/1983 | 05/09/1983 | 0.200 | No | 1984 |
| 11/04/1983 | 11/04/1983 | 11/04/1983 | 0.270 | No | 1983 |
| 06/09/1982 | 06/09/1982 | 06/09/1982 | 0.200 | No | 1983 |
| 19/04/1982 | 19/04/1982 | 19/04/1982 | 0.310 | No | 1982 |
| 28/08/1981 | 28/08/1981 | 28/08/1981 | 0.140 | No | 1982 |
| 10/04/1981 | 10/04/1981 | 10/04/1981 | 0.280 | No | 1981 |
| 01/09/1980 | 01/09/1980 | 01/09/1980 | 0.140 | No | 1981 |
| 14/04/1980 | 14/04/1980 | 14/04/1980 | 0.250 | No | 1980 |
| 28/08/1979 | 28/08/1979 | 28/08/1979 | 0.120 | No | 1980 |
| 09/04/1979 | 09/04/1979 | 09/04/1979 | 0.200 | No | 1979 |
| 04/09/1978 | 04/09/1978 | 04/09/1978 | 0.110 | No | 1979 |
| 03/04/1978 | 03/04/1978 | 03/04/1978 | 0.170 | No | 1978 |
| 22/08/1977 | 22/08/1977 | 22/08/1977 | 0.100 | No | 1978 |
| 01/04/1977 | 01/04/1977 | 01/04/1977 | 0.136 | No | 1977 |
| 20/08/1976 | 20/08/1976 | 20/08/1976 | 0.084 | No | 1977 |
| 02/04/1976 | 02/04/1976 | 02/04/1976 | 0.186 | No | 1976 |
| 22/08/1975 | 22/08/1975 | 22/08/1975 | 0.084 | No | 1976 |
| 03/04/1975 | 03/04/1975 | 03/04/1975 | 0.186 | No | 1975 |
| 22/08/1974 | 22/08/1974 | 22/08/1974 | 0.084 | No | 1975 |
| 03/04/1974 | 03/04/1974 | 03/04/1974 | 0.170 | No | 1974 |
| 22/08/1973 | 22/08/1973 | 22/08/1973 | 0.084 | No | 1974 |
| 03/04/1973 | 03/04/1973 | 03/04/1973 | 0.154 | No | 1973 |
| 04/09/1972 | 04/09/1972 | 04/09/1972 | 0.074 | No | 1973 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.