Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 04/12/2025

Dividend frequency
Semi-Annually
Dividend policy
The Fund distributes dividends semi-annually, in January and August of each year.
Dividend declared months
May, Nov
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.00 N/A 2.58 4.85

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-dividend date Payment date Dividend amount Special dividend Financial year
01/12/2025 11/12/2025 08/01/2026 5.750 No 2026
11/06/2025 26/06/2025 30/07/2025 10.250 No 2025
02/12/2024 12/12/2024 10/01/2025 5.650 No 2025
10/06/2024 27/06/2024 01/08/2024 10.050 No 2024
23/11/2023 14/12/2023 11/01/2024 5.650 No 2024
02/06/2023 29/06/2023 01/08/2023 9.850 No 2023
02/12/2022 15/12/2022 12/01/2023 5.650 No 2023
01/06/2022 23/06/2022 02/08/2022 9.200 No 2022
03/12/2021 16/12/2021 14/01/2022 5.300 No 2022
27/05/2021 17/06/2021 04/08/2021 9.000 No 2021
27/11/2020 10/12/2020 08/01/2021 5.200 No 2021
29/05/2020 18/06/2020 04/08/2020 8.800 No 2020
28/11/2019 05/12/2019 07/01/2020 5.200 No 2020
30/05/2019 20/06/2019 30/07/2019 8.600 No 2019
22/11/2018 29/11/2018 02/01/2019 4.900 No 2019
31/05/2018 21/06/2018 31/07/2018 7.550 No 2018
23/11/2017 30/11/2017 02/01/2018 4.650 No 2018
25/05/2017 22/06/2017 01/08/2017 6.400 No 2017
24/11/2016 01/12/2016 03/01/2017 4.100 No 2017
25/05/2016 23/06/2016 02/08/2016 5.200 No 2016
25/11/2015 03/12/2015 05/01/2016 3.150 No 2016
27/05/2015 25/06/2015 04/08/2015 4.750 No 2015
26/11/2014 04/12/2014 05/01/2015 2.950 No 2015
28/05/2014 25/06/2014 05/08/2014 4.600 No 2014
27/11/2013 04/12/2013 07/01/2014 2.850 No 2014
29/05/2013 26/06/2013 06/08/2013 4.350 No 2013
22/11/2012 05/12/2012 08/01/2013 2.650 No 2013
23/05/2012 04/07/2012 01/08/2012 4.200 No 2012
23/11/2011 07/12/2011 10/01/2012 2.400 No 2012
25/05/2011 06/07/2011 02/08/2011 3.700 No 2011
24/11/2010 08/12/2010 11/01/2011 2.300 No 2011
03/03/2010 10/03/2010 01/04/2010 3.450 No 2010
25/11/2009 09/12/2009 12/01/2010 2.300 No 2010
27/05/2009 01/07/2009 04/08/2009 3.450 No 2009
26/11/2008 10/12/2008 13/01/2009 2.300 No 2009
28/05/2008 02/07/2008 05/08/2008 3.300 No 2008
21/11/2007 05/12/2007 09/01/2008 2.300 No 2008
23/05/2007 27/06/2007 31/07/2007 2.400 No 2007
22/11/2006 06/12/2006 08/01/2007 1.700 No 2007
24/05/2006 28/06/2006 31/07/2006 1.900 No 2006
23/11/2005 07/12/2005 06/01/2006 1.500 No 2006
25/05/2005 29/06/2005 29/07/2005 1.550 No 2005
26/11/2004 08/12/2004 07/01/2005 1.100 No 2005
04/06/2004 30/06/2004 30/07/2004 1.400 No 2004
28/11/2003 10/12/2003 07/01/2004 1.100 No 2004
06/06/2003 25/06/2003 28/07/2003 1.150 No 2003
04/12/2002 11/12/2002 06/01/2003 0.900 No 2003
07/06/2002 26/06/2002 29/07/2002 1.000 No 2002
03/12/2001 12/12/2001 07/01/2002 0.650 No 2002
01/06/2001 27/06/2001 30/07/2001 0.850 No 2001
24/11/2000 04/12/2000 08/01/2001 0.550 No 2001
09/06/2000 03/07/2000 27/07/2000 0.800 No 2000
26/11/1999 06/12/1999 07/01/2000 0.520 No 2000
11/06/1999 28/06/1999 27/07/1999 0.770 No 1999
27/11/1998 14/12/1998 08/01/1999 0.500 No 1999
19/06/1998 06/07/1998 27/07/1998 0.650 No 1998
28/11/1997 08/12/1997 08/01/1998 0.470 No 1998
20/05/1997 27/05/1997 09/06/1997 0.590 No 1997
29/11/1996 09/12/1996 08/01/1997 0.440 No 1997
31/05/1996 24/06/1996 31/07/1996 0.560 No 1996
24/11/1995 04/12/1995 08/01/1996 0.420 No 1996
25/05/1995 12/06/1995 24/07/1995 0.540 No 1995
18/11/1994 28/11/1994 09/01/1995 0.400 No 1995
07/06/1994 20/06/1994 29/07/1994 0.500 No 1994
19/11/1993 29/11/1993 10/01/1994 0.400 No 1994
28/05/1993 07/06/1993 30/07/1993 0.500 No 1993
20/11/1992 30/11/1992 11/01/1993 0.400 No 1993
01/06/1992 15/06/1992 31/07/1992 0.850 No 1992
15/11/1991 09/12/1991 10/01/1992 0.600 No 1992
31/05/1991 17/06/1991 30/07/1991 0.850 No 1991
07/12/1990 10/12/1990 11/01/1991 0.600 No 1991
01/05/1990 11/06/1990 31/07/1990 0.850 No 1990
23/11/1989 27/11/1989 30/01/1990 0.600 No 1990
25/05/1989 19/06/1989 31/07/1989 0.850 No 1989
28/11/1988 28/11/1988 06/01/1989 0.350 No 1989
06/06/1988 06/06/1988 27/07/1988 1.050 No 1988
23/11/1987 23/11/1987 06/01/1988 0.550 No 1988
01/06/1987 01/06/1987 01/06/1987 0.438 No 1987
08/12/1986 08/12/1986 08/12/1986 0.263 No 1987
16/06/1986 16/06/1986 16/06/1986 0.417 No 1986
09/12/1985 09/12/1985 09/12/1985 0.250 No 1986
17/06/1985 17/06/1985 17/06/1985 0.367 No 1985
10/12/1984 10/12/1984 10/12/1984 0.225 No 1985
04/06/1984 04/06/1984 04/06/1984 0.325 No 1984
28/11/1983 28/11/1983 28/11/1983 0.200 No 1984
06/06/1983 06/06/1983 06/06/1983 0.283 No 1983
15/11/1982 15/11/1982 15/11/1982 0.183 No 1983
17/05/1982 17/05/1982 17/05/1982 0.258 No 1982
09/11/1981 09/11/1981 09/11/1981 0.250 No 1982
18/05/1981 18/05/1981 18/05/1981 0.258 No 1981
27/10/1980 27/10/1980 27/10/1980 0.250 No 1981
12/05/1980 12/05/1980 12/05/1980 0.250 No 1980
05/11/1979 05/11/1979 05/11/1979 0.200 No 1980
21/05/1979 21/05/1979 21/05/1979 0.208 No 1979
30/10/1978 30/10/1978 30/10/1978 0.142 No 1979
30/05/1978 30/05/1978 30/05/1978 0.167 No 1978
31/10/1977 31/10/1977 31/10/1977 0.117 No 1978
23/05/1977 23/05/1977 23/05/1977 0.142 No 1977
01/11/1976 01/11/1976 01/11/1976 0.092 No 1977
17/05/1976 17/05/1976 17/05/1976 0.100 No 1976
03/11/1975 03/11/1975 03/11/1975 0.083 No 1976
19/05/1975 19/05/1975 19/05/1975 0.092 No 1975
28/10/1974 28/10/1974 28/10/1974 0.075 No 1975
24/05/1974 24/05/1974 24/05/1974 0.077 No 1974
29/10/1973 29/10/1973 29/10/1973 0.073 No 1974
04/06/1973 04/06/1973 04/06/1973 0.076 No 1973
30/10/1972 30/10/1972 30/10/1972 0.062 No 1973
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