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Data as at: 19/06/2025
Dividend frequency
Annually
Dividend policy
The Company’s underlying assets are realised over time and the Portfolio diminishes in size, the Board, in consultation with the Investment Manager, may decide it is in the best interest of Shareholders to cease payment of dividends and to use any dividends received on the Company’s remaining assets for the redemption of Shares and the return of capital to Shareholders.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.00 | N/A | 0.62 | 3.49 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 15/05/2025 | 22/05/2025 | 23/06/2025 | 4.079 | No | 2024 |
| 14/05/2024 | 23/05/2024 | 24/06/2024 | 5.185 | No | 2023 |
| 02/05/2023 | 09/05/2023 | 09/06/2023 | 5.352 | No | 2022 |
| 12/05/2022 | 19/05/2022 | 10/06/2022 | 6.373 | No | 2021 |
| 04/05/2021 | 10/05/2021 | 04/06/2021 | 5.231 | No | 2020 |
| 13/05/2020 | 21/05/2020 | 12/06/2020 | 3.955 | No | 2019 |
| 01/05/2019 | 09/05/2019 | 31/05/2019 | 4.120 | No | 2018 |
| 08/06/2018 | 21/06/2018 | 13/07/2018 | 3.416 | No | 2017 |
| 04/05/2017 | 11/05/2017 | 02/06/2017 | 3.326 | No | 2016 |
| 02/06/2016 | 09/06/2016 | 28/06/2016 | 2.242 | No | 2015 |
| 04/06/2015 | 11/06/2015 | 26/06/2015 | 1.858 | No | 2014 |
| 05/06/2014 | 11/06/2014 | 27/06/2014 | 1.441 | No | 2013 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
