Data as at: 22/02/2024

Dividend frequency
Semi-Annually
Dividend policy
The Board intends to pay a modest but growing dividend in accordance with the investment objective to maximise total return from a portfolio of long term investments chosen on a global basis. two dividends to be paid in respect of each financial year. An interim dividend is paid at the end of November/early December and a final dividend is paid in early July.
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.72 41.37 5.96 0.51

Dividend history

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Dividend type Special dividend Financial year
23/11/2023 15/12/2023 1.600 Income No 2024
01/06/2023 04/07/2023 2.500 Income No 2023
24/11/2022 16/12/2022 1.600 Income No 2023
01/06/2022 01/07/2022 2.070 Income No 2022
18/11/2021 03/12/2021 1.520 Income No 2022
03/06/2021 01/07/2021 1.970 Income No 2021
19/11/2020 04/12/2020 1.450 Income No 2021
04/06/2020 01/07/2020 1.860 Income No 2020
21/11/2019 06/12/2019 1.390 Income No 2020
06/06/2019 02/07/2019 1.740 Income No 2019
15/11/2018 30/11/2018 1.390 Income No 2019
07/06/2018 02/07/2018 1.680 Income No 2018
16/11/2017 01/12/2017 1.390 Income No 2018
08/06/2017 03/07/2017 1.610 Income No 2017
17/11/2016 02/12/2016 1.390 Income No 2017
09/06/2016 04/07/2016 1.580 Income No 2016
19/11/2015 04/12/2015 1.380 Income No 2016
11/06/2015 06/07/2015 1.550 Income No 2015
20/11/2014 05/12/2014 1.380 Income No 2015
11/06/2014 07/07/2014 1.520 Income No 2014
13/11/2013 29/11/2013 1.380 Income No 2014
29/05/2013 01/07/2013 1.460 Income No 2013
07/11/2012 23/11/2012 1.340 Income No 2013
30/05/2012 02/07/2012 1.360 Income No 2012
09/11/2011 25/11/2011 1.240 Income No 2012
01/06/2011 04/07/2011 1.240 Income No 2011
17/11/2010 03/12/2010 1.160 Income No 2011
02/06/2010 01/07/2010 1.160 Income No 2010
11/11/2009 27/11/2009 1.100 Income No 2010
03/06/2009 01/07/2009 1.100 Income No 2009
12/11/2008 28/11/2008 1.060 Income No 2009
12/11/2008 28/11/2008 0.300 Income Yes 2009
04/06/2008 02/07/2008 1.060 Income No 2008
07/11/2007 23/11/2007 1.000 Income No 2008
06/06/2007 04/07/2007 1.000 Income No 2007
08/11/2006 24/11/2006 0.900 Income No 2007
07/06/2006 05/07/2006 0.930 Income No 2006
09/11/2005 25/11/2005 0.770 Income No 2006
08/06/2005 06/07/2005 1.010 Income No 2005
10/11/2004 26/11/2004 0.460 Income No 2005
09/06/2004 07/07/2004 0.080 Income No 2004
10/03/2004 01/04/2004 0.880 Income No 2004
12/11/2003 28/11/2003 0.440 Income No 2004
11/06/2003 09/07/2003 0.900 Income No 2003
13/11/2002 29/11/2002 0.420 Income No 2003
12/06/2002 10/07/2002 0.850 Income No 2002
14/11/2001 30/11/2001 0.400 Income No 2002
13/06/2001 11/07/2001 0.820 Income No 2001
13/11/2000 01/12/2000 0.380 Income No 2001
05/06/2000 05/07/2000 0.770 Income No 2000
08/11/1999 01/12/1999 0.360 Income No 2000
01/06/1999 07/07/1999 0.350 Income No 1999
01/03/1999 30/03/1999 0.400 Income No 1999
09/11/1998 01/12/1998 0.350 Income No 1999
01/06/1998 01/07/1998 0.730 Income No 1998
10/11/1997 01/12/1997 0.340 Income No 1998
02/06/1997 01/07/1997 0.700 Income No 1997
03/06/1996 01/07/1996 0.630 Income No 1996
16/05/1994 01/07/1994 0.550 Income No 1994
24/05/1993 01/07/1993 0.530 Income No 1993
11/05/1992 01/07/1992 0.520 Income No 1992
28/10/1991 02/12/1991 0.260 Income No 1992
29/04/1991 01/07/1991 0.490 Income No 1991
30/10/1989 01/12/1989 0.220 Income No 1990
08/05/1989 30/06/1989 0.380 Income No 1989
31/10/1988 01/12/1988 0.180 Income No 1989
26/10/1987 01/12/1987 0.160 Income No 1988
12/05/1986 12/05/1986 0.212 Income No 1986
29/10/1984 29/10/1984 0.128 Income No 1985
09/05/1983 09/05/1983 0.132 Income No 1983
12/05/1980 12/05/1980 0.136 Income No 1980
01/11/1976 01/11/1976 0.036 Income No 1977
17/05/1976 17/05/1976 0.068 Income No 1976
03/11/1975 03/11/1975 0.028 Income No 1976
05/05/1975 05/05/1975 0.064 Income No 1975
29/04/1974 29/04/1974 0.064 Income No 1974
26/02/1973 26/02/1973 0.024 Income No 1973
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