Company search
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 12/02/2026
Dividend frequency
Quarterly
Dividend policy
Subject to market conditions and the performance of the Company, financial position and financial outlook, it is the intention of the Directors is to pay an attractive level of dividend income to shareholders on a quarterly basis. In order to ensure that the Company continues to pay the required level of distribution to maintain Group REIT status and to allow consistent dividends to be paid on a regular quarterly basis.
Jan, Apr, Jul, Oct
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 3.82 | 139.55 | -2.51 | 5.60 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 05/02/2026 | 12/02/2026 | 27/02/2026 | 1.508 | No | 2026 |
| 04/11/2025 | 13/11/2025 | 28/11/2025 | 1.508 | No | 2026 |
| 06/08/2025 | 14/08/2025 | 29/08/2025 | 1.471 | No | 2025 |
| 08/05/2025 | 15/05/2025 | 30/05/2025 | 1.471 | No | 2025 |
| 05/02/2025 | 13/02/2025 | 28/02/2025 | 1.471 | No | 2025 |
| 29/10/2024 | 14/11/2024 | 29/11/2024 | 1.471 | No | 2025 |
| 06/08/2024 | 15/08/2024 | 30/08/2024 | 1.428 | No | 2024 |
| 09/05/2024 | 16/05/2024 | 31/05/2024 | 1.428 | No | 2024 |
| 01/02/2024 | 08/02/2024 | 23/02/2024 | 1.428 | No | 2024 |
| 01/11/2023 | 09/11/2023 | 24/11/2023 | 1.428 | No | 2024 |
| 02/08/2023 | 10/08/2023 | 25/08/2023 | 1.400 | No | 2023 |
| 03/05/2023 | 11/05/2023 | 26/05/2023 | 1.400 | No | 2023 |
| 02/02/2023 | 09/02/2023 | 24/02/2023 | 1.690 | No | 2023 |
| 02/11/2022 | 10/11/2022 | 25/11/2022 | 1.690 | No | 2023 |
| 04/08/2022 | 11/08/2022 | 26/08/2022 | 1.690 | No | 2022 |
| 05/05/2022 | 12/05/2022 | 27/05/2022 | 1.690 | No | 2022 |
| 27/01/2022 | 10/02/2022 | 25/02/2022 | 1.690 | No | 2022 |
| 02/11/2021 | 11/11/2021 | 26/11/2021 | 1.690 | No | 2022 |
| 04/08/2021 | 12/08/2021 | 27/08/2021 | 1.680 | No | 2021 |
| 27/04/2021 | 13/05/2021 | 28/05/2021 | 1.680 | No | 2021 |
| 02/02/2021 | 11/02/2021 | 26/02/2021 | 1.680 | No | 2021 |
| 03/11/2020 | 12/11/2020 | 27/11/2020 | 1.680 | No | 2021 |
| 05/08/2020 | 13/08/2020 | 28/08/2020 | 1.670 | No | 2020 |
| 21/04/2020 | 07/05/2020 | 29/04/2020 | 1.670 | No | 2020 |
| 06/02/2020 | 13/02/2020 | 28/02/2020 | 1.670 | No | 2020 |
| 07/11/2019 | 14/11/2019 | 29/11/2019 | 1.670 | No | 2020 |
| 10/07/2019 | 18/07/2019 | 02/08/2019 | 1.645 | No | 2019 |
| 25/04/2019 | 02/05/2019 | 31/05/2019 | 1.645 | No | 2019 |
| 31/01/2019 | 07/02/2019 | 22/02/2019 | 1.645 | No | 2019 |
| 15/10/2018 | 25/10/2018 | 30/11/2018 | 1.645 | No | 2019 |
| 27/07/2018 | 09/08/2018 | 31/08/2018 | 1.613 | No | 2018 |
| 03/05/2018 | 03/05/2018 | 25/05/2018 | 1.613 | No | 2018 |
| 19/01/2018 | 01/02/2018 | 23/02/2018 | 1.613 | No | 2018 |
| 09/11/2017 | 16/11/2017 | 30/11/2017 | 1.613 | No | 2018 |
| 27/07/2017 | 03/08/2017 | 25/08/2017 | 1.570 | No | 2017 |
| 26/04/2017 | 04/05/2017 | 26/05/2017 | 1.570 | No | 2017 |
| 25/01/2017 | 02/02/2017 | 24/02/2017 | 1.570 | No | 2017 |
| 27/10/2016 | 03/11/2016 | 25/11/2016 | 1.570 | No | 2017 |
| 02/08/2016 | 11/08/2016 | 26/08/2016 | 1.545 | No | 2016 |
| 15/04/2016 | 28/04/2016 | 27/05/2016 | 1.545 | No | 2016 |
| 04/02/2016 | 11/02/2016 | 26/02/2016 | 1.545 | No | 2016 |
| 05/11/2015 | 12/11/2015 | 27/11/2015 | 1.545 | No | 2016 |
| 06/08/2015 | 13/08/2015 | 28/08/2015 | 1.530 | No | 2015 |
| 07/05/2015 | 14/05/2015 | 29/05/2015 | 1.530 | No | 2015 |
| 05/02/2015 | 12/02/2015 | 27/02/2015 | 1.530 | No | 2015 |
| 06/11/2014 | 13/11/2014 | 28/11/2014 | 1.530 | No | 2015 |
| 29/07/2014 | 06/08/2014 | 29/08/2014 | 1.500 | No | 2014 |
| 29/04/2014 | 07/05/2014 | 30/05/2014 | 1.500 | No | 2014 |
| 30/01/2014 | 05/02/2014 | 28/02/2014 | 1.060 | No | 2014 |
| 17/10/2013 | 23/10/2013 | 28/02/2014 | 1.940 | No | 2014 |
| 01/08/2013 | 07/08/2013 | 30/08/2013 | 2.000 | No | 2014 |
Scroll
Data provided by Morningstar.
Company documents provided by FE fundinfo.
