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Data as at: 09/06/2026
Dividend frequency
Quarterly
Dividend policy
The Board has announced an enhanced dividend policy to pay out 4% of the average NAV each financial year. Dividends will be paid on a quarterly basis.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.09 | 1.12 | 18.46 | 3.15 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 13/03/2026 | 26/03/2026 | 28/04/2026 | 3.050 | No | 2026 |
| 02/12/2025 | 02/01/2026 | 30/01/2026 | 2.930 | No | 2026 |
| 12/09/2025 | 02/10/2025 | 31/10/2025 | 2.850 | No | 2025 |
| 13/06/2025 | 03/07/2025 | 31/07/2025 | 2.870 | No | 2025 |
| 14/03/2025 | 27/03/2025 | 30/04/2025 | 2.890 | No | 2025 |
| 13/12/2024 | 02/01/2025 | 31/01/2025 | 2.820 | No | 2025 |
| 26/09/2024 | 07/11/2024 | 13/12/2024 | 10.810 | No | 2024 |
| 29/09/2023 | 02/11/2023 | 08/12/2023 | 5.400 | No | 2023 |
| 14/10/2022 | 03/11/2022 | 09/12/2022 | 4.900 | No | 2022 |
| 27/10/2021 | 04/11/2021 | 10/12/2021 | 4.300 | No | 2021 |
| 21/10/2020 | 05/11/2020 | 26/11/2020 | 4.900 | No | 2020 |
| 04/10/2019 | 17/10/2019 | 11/11/2019 | 4.700 | No | 2019 |
| 01/10/2018 | 18/10/2018 | 09/11/2018 | 4.000 | No | 2018 |
| 05/10/2017 | 12/10/2017 | 06/11/2017 | 3.500 | No | 2017 |
| 05/10/2016 | 13/10/2016 | 07/11/2016 | 2.800 | No | 2016 |
| 01/10/2015 | 15/10/2015 | 06/11/2015 | 2.000 | No | 2015 |
| 02/10/2014 | 09/10/2014 | 07/11/2014 | 1.800 | No | 2014 |
| 07/10/2013 | 16/10/2013 | 11/11/2013 | 1.750 | No | 2013 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
