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Data as at: 20/07/2026
Dividend frequency
Quarterly
Dividend policy
The Company intends to maintain its investment trust status, its listing on the premium segment of the Official List and trading in the Ordinary Shares on the Main Market of the London Stock Exchange. The Company anticipates continuing to pay dividends to the extent required to comply with the investment trust regime for so long as it is able to do so.
Feb, May, Aug, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| N/A | N/A | 0.00 | 0.00 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 19/03/2026 | 26/03/2026 | 13/05/2026 | 1.590 | No | 2026 |
| 08/12/2025 | 18/12/2025 | 28/01/2026 | 1.590 | No | 2026 |
| 03/09/2025 | 11/09/2025 | 29/09/2025 | 1.590 | No | 2026 |
| 05/06/2025 | 12/06/2025 | 30/06/2025 | 1.580 | No | 2025 |
| 06/03/2025 | 13/03/2025 | 31/03/2025 | 1.580 | No | 2025 |
| 27/11/2024 | 12/12/2024 | 31/12/2024 | 1.580 | No | 2025 |
| 05/09/2024 | 12/09/2024 | 27/09/2024 | 1.580 | No | 2025 |
| 06/06/2024 | 13/06/2024 | 28/06/2024 | 1.560 | No | 2024 |
| 23/02/2024 | 07/03/2024 | 28/03/2024 | 1.560 | No | 2024 |
| 27/11/2023 | 07/12/2023 | 22/12/2023 | 1.560 | No | 2024 |
| 06/09/2023 | 14/09/2023 | 29/09/2023 | 1.560 | No | 2024 |
| 07/06/2023 | 15/06/2023 | 30/06/2023 | 1.500 | No | 2023 |
| 27/02/2023 | 09/03/2023 | 31/03/2023 | 1.500 | No | 2023 |
| 30/11/2022 | 08/12/2022 | 21/12/2022 | 1.500 | No | 2023 |
| 24/08/2022 | 01/09/2022 | 30/09/2022 | 1.500 | No | 2023 |
| 16/06/2022 | 23/06/2022 | 30/06/2022 | 1.405 | No | 2022 |
| 01/03/2022 | 10/03/2022 | 31/03/2022 | 1.405 | No | 2022 |
| 25/11/2021 | 02/12/2021 | 17/12/2021 | 1.405 | No | 2022 |
| 01/09/2021 | 09/09/2021 | 30/09/2021 | 1.405 | No | 2022 |
| 28/05/2021 | 10/06/2021 | 30/06/2021 | 1.375 | No | 2021 |
| 04/03/2021 | 11/03/2021 | 31/03/2021 | 1.375 | No | 2021 |
| 24/11/2020 | 03/12/2020 | 18/12/2020 | 1.375 | No | 2021 |
| 31/07/2020 | 13/08/2020 | 25/09/2020 | 1.375 | No | 2021 |
| 22/05/2020 | 04/06/2020 | 30/06/2020 | 2.500 | No | 2020 |
| 26/11/2019 | 05/12/2019 | 20/12/2019 | 2.500 | No | 2020 |
| 14/05/2019 | 23/05/2019 | 28/06/2019 | 1.000 | No | 2019 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
