Data as at: 03/02/2025

Dividend frequency
Quarterly
Dividend policy
The Company's principal purpose is to provide ordinary shareholders with attractive risk-adjusted returns, principally in the form of dividends with a progressive annual dividend policy in place. In respect of each financial year, the Company pays quarterly interim dividends of equal amount, with dividends declared in August, November, February and May and paid in or around September, December, March and June respectively.
Feb, May, Aug, Nov
Dividend cover
(revenue reserves) (years)
Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.00 N/A 4.66 12.95

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-dividend date Payment date Dividend amount Special dividend Financial year
07/11/2024 14/11/2024 30/12/2024 2.110 No 2025
08/08/2024 15/08/2024 30/09/2024 2.100 No 2025
15/05/2024 23/05/2024 28/06/2024 2.090 No 2024
08/02/2024 15/02/2024 28/03/2024 2.090 No 2024
19/10/2023 16/11/2023 29/12/2023 2.090 No 2024
10/08/2023 17/08/2023 29/09/2023 2.080 No 2024
21/11/2022 18/05/2023 30/06/2023 1.880 No 2023
21/11/2022 16/02/2023 31/03/2023 1.880 No 2023
10/11/2022 17/11/2022 30/12/2022 1.880 No 2023
11/08/2022 18/08/2022 30/09/2022 1.880 No 2023
11/05/2022 19/05/2022 30/06/2022 1.790 No 2022
08/02/2022 17/02/2022 31/03/2022 1.790 No 2022
11/11/2021 18/11/2021 31/12/2021 1.790 No 2022
10/08/2021 19/08/2021 30/09/2021 1.790 No 2022
20/05/2021 20/05/2021 30/06/2021 1.763 No 2021
10/02/2021 18/02/2021 31/03/2021 1.763 No 2021
12/11/2020 19/11/2020 31/12/2020 1.763 No 2021
28/09/2020 20/08/2020 30/09/2020 1.763 No 2021
11/05/2020 21/05/2020 30/06/2020 1.718 No 2020
12/02/2020 20/02/2020 31/03/2020 1.718 No 2020
14/11/2019 21/11/2019 30/12/2019 1.718 No 2020
08/08/2019 22/08/2019 30/09/2019 1.718 No 2020
13/05/2019 23/05/2019 28/06/2019 1.663 No 2019
04/02/2019 21/02/2019 29/03/2019 1.663 No 2019
06/11/2018 15/11/2018 28/12/2018 1.663 No 2019
09/08/2018 23/08/2018 28/09/2018 1.663 No 2019
15/05/2018 24/05/2018 29/06/2018 1.605 No 2018
01/02/2018 22/02/2018 29/03/2018 1.605 No 2018
07/11/2017 16/11/2017 29/12/2017 1.605 No 2018
17/08/2017 24/08/2017 29/09/2017 1.605 No 2018
19/05/2017 25/05/2017 30/06/2017 1.578 No 2017
13/02/2017 23/02/2017 31/03/2017 1.578 No 2017
10/11/2016 17/11/2016 30/12/2016 1.578 No 2017
15/08/2016 25/08/2016 30/09/2016 1.578 No 2017
28/06/2016 07/07/2016 22/07/2016 3.125 No 2016
26/11/2015 03/12/2015 18/12/2015 3.125 No 2016
30/06/2015 09/07/2015 30/07/2015 2.625 No 2015
04/11/2014 04/12/2014 17/12/2014 2.625 No 2015
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