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Data as at: 25/04/2024
Dividend frequency
Quarterly
Dividend policy
The Company’s policy was amended to pay quarterly dividends for 2023 and future years in an amount determined by multiplying the average NAV per Public Share of all trading days in December of the prior year by 0.25%, subject to a cap on the total dividends paid for the year of 125% of the average of the total dividends paid in each of the previous three years. Once the dividend is set for a specific year, the Company does not intend to decrease the dividend in future years, even if the NAV per Public Share were to decline. On January 31, 2023, the Company announced a quarterly dividend of $0.1307 per Public Share for 2023.
Mar, Jun, Sep, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.00 | N/A | 7.80 | 1.21 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 14/11/2024 | 13/12/2024 | 0.146 | No | 2024 |
| 15/08/2024 | 13/09/2024 | 0.146 | No | 2024 |
| 16/05/2024 | 14/06/2024 | 0.146 | No | 2024 |
| 15/02/2024 | 15/03/2024 | 0.146 | No | 2024 |
| 16/11/2023 | 15/12/2023 | 0.131 | No | 2023 |
| 17/08/2023 | 15/09/2023 | 0.131 | No | 2023 |
| 18/05/2023 | 16/06/2023 | 0.131 | No | 2023 |
| 16/02/2023 | 17/03/2023 | 0.131 | No | 2023 |
| 17/11/2022 | 16/12/2022 | 0.125 | No | 2022 |
| 18/08/2022 | 16/09/2022 | 0.125 | No | 2022 |
| 19/05/2022 | 17/06/2022 | 0.125 | No | 2022 |
| 17/02/2022 | 18/03/2022 | 0.100 | No | 2022 |
| 18/11/2021 | 17/12/2021 | 0.100 | No | 2021 |
| 19/08/2021 | 17/09/2021 | 0.100 | No | 2021 |
| 20/05/2021 | 18/06/2021 | 0.100 | No | 2021 |
| 18/02/2021 | 19/03/2021 | 0.100 | No | 2021 |
| 19/11/2020 | 18/12/2020 | 0.100 | No | 2020 |
| 20/08/2020 | 18/09/2020 | 0.100 | No | 2020 |
| 21/05/2020 | 19/06/2020 | 0.100 | No | 2020 |
| 19/02/2020 | 20/03/2020 | 0.100 | No | 2020 |
| 21/11/2019 | 20/12/2019 | 0.100 | No | 2019 |
| 22/08/2019 | 20/09/2019 | 0.100 | No | 2019 |
| 23/05/2019 | 21/06/2019 | 0.100 | No | 2019 |
| 21/02/2019 | 22/03/2019 | 0.100 | No | 2019 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
