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Data as at: 17/03/2025
Dividend frequency
Quarterly
Dividend policy
The Company’s dividend policy is to pay a sustainable level of quarterly dividends to shareholders (in arrears). It is intended that successful execution of the Company’s strategy will enable a progressive dividend policy.
Feb, May, Aug, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 6.61 | 105.36 | 5.63 | 6.20 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 28/02/2025 | 13/03/2025 | 28/03/2025 | 0.897 | No | 2025 |
| 26/11/2024 | 05/12/2024 | 20/12/2024 | 0.879 | No | 2025 |
| 31/07/2024 | 08/08/2024 | 30/08/2024 | 0.853 | No | 2025 |
| 06/06/2024 | 13/06/2024 | 28/06/2024 | 0.853 | No | 2024 |
| 27/02/2024 | 07/03/2024 | 28/03/2024 | 0.836 | No | 2024 |
| 21/11/2023 | 30/11/2023 | 22/12/2023 | 0.836 | No | 2024 |
| 27/07/2023 | 03/08/2023 | 25/08/2023 | 0.836 | No | 2024 |
| 08/06/2023 | 15/06/2023 | 30/06/2023 | 0.836 | No | 2023 |
| 03/02/2023 | 16/02/2023 | 07/03/2023 | 0.819 | No | 2023 |
| 16/11/2022 | 24/11/2022 | 09/12/2022 | 0.803 | No | 2023 |
| 27/07/2022 | 04/08/2022 | 19/08/2022 | 0.803 | No | 2023 |
| 07/06/2022 | 16/06/2022 | 30/06/2022 | 0.795 | No | 2022 |
| 01/03/2022 | 10/03/2022 | 25/03/2022 | 0.772 | No | 2022 |
| 23/11/2021 | 02/12/2021 | 17/12/2021 | 0.726 | No | 2022 |
| 19/07/2021 | 29/07/2021 | 13/08/2021 | 0.675 | No | 2022 |
| 02/06/2021 | 10/06/2021 | 25/06/2021 | 0.656 | No | 2021 |
| 15/02/2021 | 25/02/2021 | 12/03/2021 | 0.625 | No | 2021 |
| 17/11/2020 | 26/11/2020 | 11/12/2020 | 0.575 | No | 2021 |
| 20/07/2020 | 30/07/2020 | 14/08/2020 | 0.386 | No | 2021 |
| 17/02/2020 | 27/02/2020 | 13/03/2020 | 0.772 | No | 2020 |
| 26/11/2019 | 05/12/2019 | 18/12/2019 | 0.650 | No | 2020 |
| 17/07/2019 | 01/08/2019 | 16/08/2019 | 0.650 | No | 2020 |
| 13/05/2019 | 23/05/2019 | 07/06/2019 | 0.650 | No | 2019 |
| 18/02/2019 | 28/02/2019 | 15/03/2019 | 0.650 | No | 2019 |
| 13/11/2018 | 22/11/2018 | 05/12/2018 | 0.636 | No | 2019 |
| 02/08/2018 | 09/08/2018 | 31/08/2018 | 0.620 | No | 2019 |
| 03/05/2018 | 10/05/2018 | 31/05/2018 | 0.620 | No | 2018 |
| 07/02/2018 | 15/02/2018 | 07/03/2018 | 0.620 | No | 2018 |
| 08/11/2017 | 23/11/2017 | 06/12/2017 | 0.620 | No | 2018 |
| 19/07/2017 | 10/08/2017 | 31/08/2017 | 0.620 | No | 2018 |
| 26/04/2017 | 04/05/2017 | 31/05/2017 | 0.620 | No | 2017 |
| 30/01/2017 | 09/02/2017 | 28/02/2017 | 0.620 | No | 2017 |
| 15/11/2016 | 24/11/2016 | 02/12/2016 | 0.620 | No | 2017 |
| 21/07/2016 | 11/08/2016 | 31/08/2016 | 0.620 | No | 2017 |
| 27/04/2016 | 05/05/2016 | 31/05/2016 | 0.620 | No | 2016 |
| 01/02/2016 | 11/02/2016 | 29/02/2016 | 0.620 | No | 2016 |
| 04/11/2015 | 12/11/2015 | 30/11/2015 | 0.620 | No | 2016 |
| 20/07/2015 | 13/08/2015 | 28/08/2015 | 0.620 | No | 2016 |
| 29/04/2015 | 07/05/2015 | 28/05/2015 | 0.620 | No | 2015 |
| 28/01/2015 | 05/02/2015 | 27/02/2015 | 0.620 | No | 2015 |
| 05/11/2014 | 13/11/2014 | 28/11/2014 | 0.620 | No | 2015 |
| 21/07/2014 | 30/07/2014 | 15/08/2014 | 0.620 | No | 2015 |
| 01/04/2014 | 09/04/2014 | 25/04/2014 | 0.620 | No | 2014 |
| 22/01/2014 | 05/02/2014 | 21/02/2014 | 0.620 | No | 2014 |
| 22/10/2013 | 06/11/2013 | 22/11/2013 | 0.620 | No | 2014 |
| 19/07/2013 | 07/08/2013 | 23/08/2013 | 0.620 | No | 2014 |
| 24/04/2013 | 01/05/2013 | 24/05/2013 | 0.880 | No | 2013 |
| 24/01/2013 | 06/02/2013 | 22/02/2013 | 0.880 | No | 2013 |
| 24/10/2012 | 31/10/2012 | 16/11/2012 | 0.880 | No | 2013 |
| 19/07/2012 | 01/08/2012 | 17/08/2012 | 0.880 | No | 2013 |
| 25/04/2012 | 02/05/2012 | 18/05/2012 | 0.880 | No | 2012 |
| 25/01/2012 | 01/02/2012 | 17/02/2012 | 0.880 | No | 2012 |
| 02/11/2011 | 09/11/2011 | 25/11/2011 | 0.880 | No | 2012 |
| 22/07/2011 | 03/08/2011 | 19/08/2011 | 0.880 | No | 2012 |
| 28/04/2011 | 11/05/2011 | 27/05/2011 | 0.880 | No | 2011 |
| 26/01/2011 | 02/02/2011 | 18/02/2011 | 0.880 | No | 2011 |
| 21/10/2010 | 03/11/2010 | 19/11/2010 | 0.880 | No | 2011 |
| 16/07/2010 | 04/08/2010 | 20/08/2010 | 0.880 | No | 2011 |
| 28/04/2010 | 05/05/2010 | 19/05/2010 | 0.880 | No | 2010 |
| 28/01/2010 | 03/02/2010 | 19/02/2010 | 0.880 | No | 2010 |
| 28/10/2009 | 04/11/2009 | 20/11/2009 | 0.880 | No | 2010 |
| 16/07/2009 | 22/07/2009 | 07/08/2009 | 0.880 | No | 2010 |
| 29/04/2009 | 06/05/2009 | 20/05/2009 | 0.880 | No | 2009 |
| 28/01/2009 | 04/02/2009 | 20/02/2009 | 0.880 | No | 2009 |
| 29/10/2008 | 05/11/2008 | 21/11/2008 | 0.880 | No | 2009 |
| 11/07/2008 | 06/08/2008 | 22/08/2008 | 1.688 | No | 2009 |
| 30/04/2008 | 07/05/2008 | 22/05/2008 | 1.688 | No | 2008 |
| 30/01/2008 | 06/02/2008 | 22/02/2008 | 1.688 | No | 2008 |
| 31/10/2007 | 07/11/2007 | 30/11/2007 | 1.688 | No | 2008 |
| 26/07/2007 | 01/08/2007 | 17/08/2007 | 1.688 | No | 2008 |
| 25/04/2007 | 02/05/2007 | 18/05/2007 | 1.688 | No | 2007 |
| 24/01/2007 | 31/01/2007 | 16/02/2007 | 1.688 | No | 2007 |
| 31/10/2006 | 08/11/2006 | 24/11/2006 | 1.688 | No | 2007 |
| 26/07/2006 | 02/08/2006 | 25/08/2006 | 1.688 | No | 2007 |
| 27/04/2006 | 10/05/2006 | 26/05/2006 | 1.688 | No | 2006 |
| 24/01/2006 | 01/02/2006 | 17/02/2006 | 1.688 | No | 2006 |
| 24/10/2005 | 02/11/2005 | 02/12/2005 | 1.688 | No | 2006 |
| 19/07/2005 | 27/07/2005 | 12/08/2005 | 1.688 | No | 2006 |
| 21/04/2005 | 27/04/2005 | 19/05/2005 | 1.688 | No | 2005 |
| 19/01/2005 | 26/01/2005 | 11/02/2005 | 1.688 | No | 2005 |
| 21/10/2004 | 26/11/2004 | 12/11/2004 | 1.688 | No | 2005 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
