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Data as at: 25/04/2024
Dividend frequency
Quarterly
Dividend policy
Dividends are expected to be paid quarterly each year in September, December, March and June. The Company will distribute at least 85.0% of its distributable income earned in each financial year by way of dividends.
Feb, May, Aug, Nov
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.59 | 9.59 | 3.84 | 3.82 |
Dividend history
Dividends displayed in traded currency.
| Ex-div date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 07/03/2024 | 28/03/2024 | 2.150 | No | 2024 |
| 30/11/2023 | 15/12/2023 | 2.150 | No | 2024 |
| 31/08/2023 | 22/09/2023 | 2.150 | No | 2024 |
| 01/06/2023 | 23/06/2023 | 2.150 | No | 2023 |
| 02/03/2023 | 24/03/2023 | 2.150 | No | 2023 |
| 01/12/2022 | 16/12/2022 | 2.150 | No | 2023 |
| 01/09/2022 | 23/09/2022 | 2.000 | No | 2023 |
| 01/06/2022 | 24/06/2022 | 2.000 | No | 2022 |
| 03/03/2022 | 25/03/2022 | 2.000 | No | 2022 |
| 02/12/2021 | 17/12/2021 | 2.000 | No | 2022 |
| 02/09/2021 | 24/09/2021 | 2.000 | No | 2022 |
| 03/06/2021 | 23/06/2021 | 2.000 | No | 2021 |
| 04/03/2021 | 24/03/2021 | 1.925 | No | 2021 |
| 03/12/2020 | 18/12/2020 | 1.925 | No | 2021 |
| 03/09/2020 | 18/09/2020 | 1.925 | No | 2021 |
| 04/06/2020 | 19/06/2020 | 1.925 | No | 2020 |
| 05/03/2020 | 27/03/2020 | 1.925 | No | 2020 |
| 28/11/2019 | 20/12/2019 | 1.925 | No | 2020 |
| 05/09/2019 | 27/09/2019 | 1.800 | No | 2020 |
| 06/06/2019 | 28/06/2019 | 1.800 | No | 2019 |
| 07/03/2019 | 29/03/2019 | 1.800 | No | 2019 |
| 29/11/2018 | 21/12/2018 | 1.800 | No | 2019 |
| 06/09/2018 | 21/09/2018 | 1.800 | No | 2019 |
| 22/03/2018 | 13/04/2018 | 1.800 | No | 2018 |
| 15/02/2018 | 01/03/2018 | 1.800 | No | 2018 |
| 07/12/2017 | 20/12/2017 | 1.700 | No | 2018 |
| 24/08/2017 | 21/09/2017 | 1.700 | No | 2018 |
| 01/06/2017 | 16/06/2017 | 1.700 | No | 2017 |
| 23/02/2017 | 17/03/2017 | 1.700 | No | 2017 |
| 01/12/2016 | 16/12/2016 | 1.625 | No | 2017 |
| 25/08/2016 | 21/09/2016 | 1.625 | No | 2017 |
| 02/06/2016 | 20/06/2016 | 1.625 | No | 2016 |
| 18/02/2016 | 07/03/2016 | 1.625 | No | 2016 |
| 26/11/2015 | 15/12/2015 | 1.625 | No | 2016 |
| 13/08/2015 | 02/09/2015 | 1.525 | No | 2016 |
| 14/05/2015 | 09/06/2015 | 1.525 | No | 2015 |
| 12/02/2015 | 04/03/2015 | 1.525 | No | 2015 |
| 04/12/2014 | 17/12/2014 | 1.525 | No | 2015 |
| 13/08/2014 | 01/09/2014 | 1.525 | No | 2015 |
| 21/05/2014 | 06/06/2014 | 1.525 | No | 2014 |
| 12/02/2014 | 03/03/2014 | 1.525 | No | 2014 |
| 27/11/2013 | 13/12/2013 | 1.525 | No | 2014 |
| 07/08/2013 | 05/09/2013 | 1.525 | No | 2014 |
| 15/05/2013 | 05/06/2013 | 1.525 | No | 2013 |
| 13/02/2013 | 12/03/2013 | 1.525 | No | 2013 |
| 28/11/2012 | 14/12/2012 | 1.375 | No | 2013 |
| 22/08/2012 | 07/09/2012 | 1.375 | No | 2013 |
| 20/06/2012 | 06/07/2012 | 0.627 | No | 2012 |
| 20/06/2012 | 06/07/2012 | 1.123 | No | 2012 |
| 30/11/2011 | 16/12/2011 | 3.750 | No | 2012 |
| 29/06/2011 | 15/07/2011 | 1.450 | No | 2011 |
| 15/12/2010 | 07/01/2011 | 3.750 | No | 2011 |
| 16/06/2010 | 02/07/2010 | 1.050 | No | 2010 |
| 09/12/2009 | 31/12/2009 | 3.750 | No | 2010 |
| 17/06/2009 | 03/07/2009 | 0.800 | No | 2009 |
| 14/01/2009 | 30/01/2009 | 4.000 | No | 2009 |
| 18/06/2008 | 04/07/2008 | 1.300 | No | 2008 |
| 28/11/2007 | 14/12/2007 | 3.500 | No | 2008 |
| 13/06/2007 | 29/06/2007 | 0.700 | No | 2007 |
| 13/12/2006 | 29/12/2006 | 2.000 | No | 2007 |
| 14/06/2006 | 07/08/2006 | 1.500 | No | 2006 |
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Company documents provided by FE fundinfo.
