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Data as at: 16/02/2026
Dividend frequency
Semi-Annually
Dividend policy
The Board has adopted an enhanced dividend policy under which it will aim to pay, in the absence of unforeseen circumstances, a dividend equivalent to approximately 4 per cent. of the Company's NAV in a given year. The first quarterly dividend under the new policy will be declared in March 2026 and paid thereafter.
Mar, Jun, Sep, Dec
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 1.61 | 13.52 | 3.20 | 2.26 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 26/01/2026 | 05/02/2026 | 27/02/2026 | 2.550 | No | 2025 |
| 15/07/2025 | 07/08/2025 | 29/08/2025 | 2.600 | No | 2025 |
| 15/07/2025 | 07/08/2025 | 29/08/2025 | 1.600 | Yes | 2025 |
| 20/01/2025 | 06/02/2025 | 28/02/2025 | 2.200 | No | 2024 |
| 27/06/2024 | 01/08/2024 | 30/08/2024 | 2.500 | No | 2024 |
| 18/01/2024 | 01/02/2024 | 29/02/2024 | 2.100 | No | 2023 |
| 11/07/2023 | 03/08/2023 | 31/08/2023 | 2.450 | No | 2023 |
| 18/01/2023 | 02/02/2023 | 28/02/2023 | 2.050 | No | 2022 |
| 01/07/2022 | 04/08/2022 | 31/08/2022 | 2.400 | No | 2022 |
| 15/12/2021 | 06/01/2022 | 28/02/2022 | 2.000 | No | 2021 |
| 01/07/2021 | 05/08/2021 | 31/08/2021 | 2.400 | No | 2021 |
| 20/01/2021 | 28/01/2021 | 26/02/2021 | 2.000 | No | 2020 |
| 30/06/2020 | 06/08/2020 | 28/08/2020 | 2.400 | No | 2020 |
| 29/01/2020 | 06/02/2020 | 28/02/2020 | 2.000 | No | 2019 |
| 03/07/2019 | 02/08/2019 | 30/08/2019 | 2.400 | No | 2019 |
| 23/01/2019 | 07/02/2019 | 28/02/2019 | 1.900 | No | 2018 |
| 04/07/2018 | 19/07/2018 | 31/08/2018 | 2.250 | No | 2018 |
| 24/01/2018 | 08/02/2018 | 28/02/2018 | 1.800 | No | 2017 |
| 11/07/2017 | 20/07/2017 | 31/08/2017 | 2.100 | No | 2017 |
| 02/02/2017 | 09/02/2017 | 28/02/2017 | 1.600 | No | 2016 |
| 08/07/2016 | 04/08/2016 | 25/08/2016 | 1.950 | No | 2016 |
| 02/02/2016 | 11/02/2016 | 29/02/2016 | 1.375 | No | 2015 |
| 28/07/2015 | 06/08/2015 | 27/08/2015 | 1.850 | No | 2015 |
| 03/02/2015 | 12/02/2015 | 27/02/2015 | 1.350 | No | 2014 |
| 23/07/2014 | 30/07/2014 | 22/08/2014 | 1.750 | No | 2014 |
| 04/03/2014 | 12/03/2014 | 31/03/2014 | 0.680 | No | 2013 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
