Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 10/12/2025

Dividend frequency
Semi-Annually
Dividend policy
The Company focus remains on capital growth, and the dividend will be paid bi-annually in February and August. The policy may result in lower dividends being paid than historically to recognise the focus on capital growth.
Dividend declared months
Feb, Aug
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
1.24 2.80 2.71 0.58

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-dividend date Payment date Dividend amount Special dividend Financial year
10/07/2025 07/08/2025 29/08/2025 1.200 No 2025
13/12/2024 06/02/2025 28/02/2025 1.200 No 2024
12/07/2024 01/08/2024 30/08/2024 1.200 No 2024
13/12/2023 01/02/2024 29/02/2024 1.200 No 2023
11/07/2023 03/08/2023 31/08/2023 1.000 No 2023
09/12/2022 02/02/2023 28/02/2023 1.100 No 2022
14/07/2022 04/08/2022 31/08/2022 1.000 No 2022
16/12/2021 03/02/2022 28/02/2022 1.000 No 2021
15/07/2021 05/08/2021 31/08/2021 1.000 No 2021
15/12/2020 04/02/2021 26/02/2021 1.000 No 2020
22/07/2020 06/08/2020 28/08/2020 1.000 No 2020
19/12/2019 06/02/2020 28/02/2020 1.100 No 2019
23/07/2019 01/08/2019 30/08/2019 1.000 No 2019
19/12/2018 07/02/2019 28/02/2019 1.000 No 2018
17/07/2018 26/07/2018 31/08/2018 1.000 No 2018
20/12/2017 01/02/2018 28/02/2018 1.000 No 2017
05/05/2017 18/05/2017 09/06/2017 1.650 No 2017
31/01/2017 09/02/2017 28/02/2017 0.750 No 2017
27/10/2016 03/11/2016 30/11/2016 0.750 No 2016
21/07/2016 28/07/2016 31/08/2016 2.000 No 2016
10/05/2016 19/05/2016 03/06/2016 0.650 No 2016
27/01/2016 04/02/2016 29/02/2016 0.650 No 2016
27/10/2015 05/11/2015 27/11/2015 0.650 No 2015
27/07/2015 06/08/2015 27/08/2015 1.800 No 2015
11/05/2015 14/05/2015 29/05/2015 0.600 No 2015
23/01/2015 05/02/2015 27/02/2015 0.600 No 2015
30/10/2014 13/11/2014 28/11/2014 0.600 No 2014
31/07/2014 13/08/2014 29/08/2014 1.800 No 2014
08/05/2014 14/05/2014 30/05/2014 0.550 No 2014
28/01/2014 19/02/2014 07/03/2014 0.550 No 2014
31/10/2013 06/11/2013 29/11/2013 0.550 No 2013
01/08/2013 07/08/2013 30/08/2013 1.800 No 2013
09/05/2013 15/05/2013 31/05/2013 0.500 No 2013
23/01/2013 06/02/2013 28/02/2013 0.500 No 2013
31/10/2012 07/11/2012 30/11/2012 0.500 No 2012
01/08/2012 15/08/2012 31/08/2012 1.800 No 2012
09/05/2012 16/05/2012 31/05/2012 0.460 No 2012
26/01/2012 08/02/2012 29/02/2012 0.460 No 2012
26/10/2011 03/11/2011 30/11/2011 0.460 No 2011
03/08/2011 10/08/2011 31/08/2011 1.800 No 2011
03/05/2011 11/05/2011 13/05/2011 0.400 No 2011
19/01/2011 09/02/2011 28/02/2011 0.400 No 2011
26/10/2010 03/11/2010 30/11/2010 0.400 No 2010
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