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

Data as at: 17/09/2024

Dividend frequency
Quarterly
Dividend policy
The Fund intends to pay Quarterly dividends.
Dividend declared months
Feb, May, Aug, Nov
Dividend Hero
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.98 35.06 5.14 2.25

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-div date Payment date Dividend amount Special dividend Financial year
13/08/2024 22/08/2024 13/09/2024 1.750 No 2024
01/05/2024 16/05/2024 07/06/2024 1.510 No 2024
08/02/2024 22/02/2024 15/03/2024 1.690 No 2023
07/11/2023 23/11/2023 15/12/2023 1.450 No 2023
15/08/2023 24/08/2023 15/09/2023 1.450 No 2023
05/05/2023 18/05/2023 09/06/2023 1.450 No 2023
07/02/2023 23/02/2023 17/03/2023 1.600 No 2022
09/11/2022 24/11/2022 16/12/2022 1.400 No 2022
16/08/2022 25/08/2022 16/09/2022 1.400 No 2022
06/05/2022 19/05/2022 10/06/2022 1.400 No 2022
10/02/2022 24/02/2022 18/03/2022 1.520 No 2021
02/11/2021 18/11/2021 17/12/2021 1.360 No 2021
10/08/2021 19/08/2021 17/09/2021 1.360 No 2021
04/05/2021 20/05/2021 18/06/2021 1.360 No 2021
09/02/2021 25/02/2021 31/03/2021 1.430 No 2020
11/11/2020 19/11/2020 18/12/2020 1.340 No 2020
11/08/2020 20/08/2020 18/09/2020 1.340 No 2020
29/04/2020 21/05/2020 19/06/2020 1.340 No 2020
12/02/2020 27/02/2020 03/04/2020 1.825 No 2019
05/11/2019 21/11/2019 18/12/2019 1.175 No 2019
13/08/2019 22/08/2019 18/09/2019 1.175 No 2019
02/05/2019 30/05/2019 24/06/2019 1.175 No 2019
06/02/2019 28/02/2019 21/03/2019 1.550 No 2018
13/11/2018 22/11/2018 18/12/2018 1.050 No 2018
14/08/2018 23/08/2018 18/09/2018 1.050 No 2018
03/05/2018 17/05/2018 18/06/2018 1.050 No 2018
07/02/2018 01/03/2018 29/03/2018 1.350 No 2017
08/11/2017 16/11/2017 18/12/2017 0.950 No 2017
10/08/2017 24/08/2017 18/09/2017 0.950 No 2017
28/04/2017 18/05/2017 16/06/2017 0.950 No 2017
08/02/2017 02/03/2017 31/03/2017 1.250 No 2016
09/11/2016 17/11/2016 16/12/2016 0.850 No 2016
11/08/2016 25/08/2016 16/09/2016 0.850 No 2016
05/05/2016 19/05/2016 17/06/2016 0.850 No 2016
10/02/2016 03/03/2016 01/04/2016 1.090 No 2015
05/11/2015 19/11/2015 18/12/2015 0.770 No 2015
11/08/2015 20/08/2015 18/09/2015 0.770 No 2015
01/05/2015 21/05/2015 18/06/2015 0.770 No 2015
09/02/2015 05/03/2015 02/04/2015 0.920 No 2014
06/11/2014 20/11/2014 18/12/2014 0.720 No 2014
12/08/2014 20/08/2014 18/09/2014 0.720 No 2014
12/05/2014 21/05/2014 18/06/2014 0.720 No 2014
17/02/2014 26/02/2014 28/03/2014 0.900 No 2013
07/11/2013 22/11/2013 18/12/2013 0.660 No 2013
14/08/2013 21/08/2013 18/09/2013 0.660 No 2013
02/05/2013 22/05/2013 18/06/2013 0.660 No 2013
12/02/2013 27/02/2013 28/03/2013 1.440 No 2012
14/08/2012 22/08/2012 14/09/2012 1.200 No 2012
15/03/2012 21/03/2012 30/03/2012 1.310 No 2011
16/08/2011 24/08/2011 16/09/2011 1.090 No 2011
04/02/2011 02/03/2011 01/04/2011 1.300 No 2010
17/08/2010 25/08/2010 17/09/2010 0.880 No 2010
08/02/2010 03/03/2010 01/04/2010 1.240 No 2009
17/08/2009 26/08/2009 11/09/2009 0.860 No 2009
04/02/2009 04/03/2009 03/04/2009 1.180 No 2008
01/07/2008 13/08/2008 05/09/2008 0.860 No 2008
06/03/2008 12/03/2008 03/04/2008 1.160 No 2007
04/07/2007 15/08/2007 07/09/2007 0.820 No 2007
07/02/2007 28/02/2007 03/04/2007 1.060 No 2006
02/08/2006 16/08/2006 08/09/2006 0.780 No 2006
08/02/2006 01/03/2006 03/04/2006 1.000 No 2005
04/08/2005 17/08/2005 09/09/2005 0.760 No 2005
14/02/2005 02/03/2005 04/04/2005 0.980 No 2004
30/07/2004 11/08/2004 03/09/2004 0.740 No 2004
30/01/2004 03/03/2004 02/04/2004 0.920 No 2003
01/08/2003 13/08/2003 05/09/2003 0.740 No 2003
31/01/2003 05/03/2003 02/04/2003 0.890 No 2002
01/08/2002 14/08/2002 06/09/2002 0.730 No 2002
29/01/2002 06/03/2002 02/04/2002 0.870 No 2001
27/07/2001 15/08/2001 07/09/2001 0.720 No 2001
31/01/2001 07/03/2001 02/04/2001 0.850 No 2000
27/07/2000 14/08/2000 08/09/2000 0.700 No 2000
27/01/2000 06/03/2000 03/04/2000 0.820 No 1999
29/07/1999 16/08/1999 10/09/1999 0.700 No 1999
28/01/1999 08/03/1999 06/04/1999 0.810 No 1998
30/07/1998 17/08/1998 11/09/1998 0.670 No 1998
29/01/1998 09/02/1998 19/03/1998 0.790 No 1997
17/06/1997 23/06/1997 01/07/1997 0.610 No 1997
30/01/1997 17/02/1997 20/03/1997 0.720 No 1996
25/07/1996 12/08/1996 13/09/1996 0.610 No 1996
25/01/1996 12/02/1996 14/03/1996 0.700 No 1995
27/07/1995 14/08/1995 15/09/1995 0.590 No 1995
27/01/1995 06/02/1995 17/03/1995 0.680 No 1994
28/07/1994 08/08/1994 16/09/1994 0.540 No 1994
27/01/1994 31/01/1994 17/03/1994 0.620 No 1993
22/07/1993 02/08/1993 10/09/1993 0.540 No 1993
01/02/1993 01/02/1993 18/03/1993 0.580 No 1992
27/07/1992 27/07/1992 11/09/1992 0.540 No 1992
27/01/1992 27/01/1992 11/03/1992 0.560 No 1991
29/07/1991 29/07/1991 06/09/1991 0.500 No 1991
25/02/1991 25/02/1991 08/04/1991 0.500 No 1990
06/08/1990 06/08/1990 07/09/1990 0.450 No 1990
26/02/1990 26/02/1990 13/03/1990 0.400 No 1989
27/11/1989 27/11/1989 10/01/1990 0.325 No 1989
05/06/1989 05/06/1989 13/07/1989 0.365 No 1989
28/11/1988 28/11/1988 09/01/1989 0.260 No 1989
06/06/1988 06/06/1988 14/07/1988 0.290 No 1988
07/12/1987 07/12/1987 01/02/1988 0.210 No 1988
15/06/1987 15/06/1987 15/06/1987 0.230 No 1987
22/12/1986 22/12/1986 22/12/1986 0.170 No 1987
16/06/1986 16/06/1986 16/06/1986 0.175 No 1986
09/12/1985 09/12/1985 09/12/1985 0.150 No 1986
03/06/1985 03/06/1985 03/06/1985 0.145 No 1985
10/12/1984 10/12/1984 10/12/1984 0.130 No 1985
04/06/1984 04/06/1984 04/06/1984 0.135 No 1984
12/12/1983 12/12/1983 12/12/1983 0.120 No 1984
20/06/1983 20/06/1983 20/06/1983 0.120 No 1983
13/12/1982 13/12/1982 13/12/1982 0.105 No 1983
21/06/1982 21/06/1982 21/06/1982 0.110 No 1982
23/12/1981 23/12/1981 23/12/1981 0.100 No 1982
15/06/1981 15/06/1981 15/06/1981 0.108 No 1981
24/12/1980 24/12/1980 24/12/1980 0.080 No 1981
16/06/1980 16/06/1980 16/06/1980 0.100 No 1980
10/12/1979 10/12/1979 10/12/1979 0.075 No 1980
04/06/1979 04/06/1979 04/06/1979 0.073 No 1979
11/12/1978 11/12/1978 11/12/1978 0.060 No 1979
30/05/1978 30/05/1978 30/05/1978 0.065 No 1978
12/12/1977 12/12/1977 12/12/1977 0.050 No 1978
23/05/1977 23/05/1977 23/05/1977 0.055 No 1977
13/12/1976 13/12/1976 13/12/1976 0.040 No 1977
14/06/1976 14/06/1976 14/06/1976 0.045 No 1976
12/12/1975 12/12/1975 12/12/1975 0.038 No 1976
16/06/1975 16/06/1975 16/06/1975 0.038 No 1975
09/12/1974 09/12/1974 09/12/1974 0.038 No 1975
10/06/1974 10/06/1974 10/06/1974 0.038 No 1974
10/12/1973 10/12/1973 10/12/1973 0.038 No 1974
04/06/1973 04/06/1973 04/06/1973 0.035 No 1973
11/12/1972 11/12/1972 11/12/1972 0.031 No 1973
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