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ESG
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Data as at: 03/02/2025
Dividend frequency
Quarterly
Dividend policy
The Company's dividend policy is that dividends on the Ordinary Shares will be payable quarterly, in relation to periods ending in March, June, September, and December. It is intended that the Company will pay quarterly dividends consistent with the expected annual underlying portfolio yield. The Company's dividend will be set at 1.5625% per quarter of the Company's NAV, which equates to approximately 6.25% of NAV per annum. The dividend will be calculated based on the Company's NAV on the last business day of the preceding financial quarter.
Jan, Apr, Jul, Oct
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| 0.63 | 14.83 | 9.30 | 7.08 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 16/01/2025 | 23/01/2025 | 21/02/2025 | 6.780 | No | 2024 |
| 16/10/2024 | 24/10/2024 | 22/11/2024 | 2.550 | No | 2024 |
| 18/07/2024 | 25/07/2024 | 23/08/2024 | 2.550 | No | 2024 |
| 16/04/2024 | 25/04/2024 | 24/05/2024 | 2.550 | No | 2024 |
| 15/01/2024 | 25/01/2024 | 23/02/2024 | 4.250 | No | 2023 |
| 10/10/2023 | 26/10/2023 | 24/11/2023 | 2.500 | No | 2023 |
| 19/07/2023 | 27/07/2023 | 25/08/2023 | 2.500 | No | 2023 |
| 18/04/2023 | 27/04/2023 | 23/05/2023 | 2.500 | No | 2023 |
| 12/01/2023 | 19/01/2023 | 17/02/2023 | 3.100 | No | 2022 |
| 20/10/2022 | 27/10/2022 | 18/11/2022 | 2.300 | No | 2022 |
| 20/07/2022 | 28/07/2022 | 22/08/2022 | 2.300 | No | 2022 |
| 12/04/2022 | 21/04/2022 | 23/05/2022 | 2.300 | No | 2022 |
| 13/01/2022 | 20/01/2022 | 17/02/2022 | 2.750 | No | 2021 |
| 12/10/2021 | 21/10/2021 | 18/11/2021 | 2.250 | No | 2021 |
| 21/07/2021 | 29/07/2021 | 20/08/2021 | 2.250 | No | 2021 |
| 08/04/2021 | 22/04/2021 | 21/05/2021 | 2.250 | No | 2021 |
| 14/01/2021 | 21/01/2021 | 17/02/2021 | 2.550 | No | 2020 |
| 13/10/2020 | 22/10/2020 | 18/11/2020 | 2.250 | No | 2020 |
| 22/07/2020 | 30/07/2020 | 21/08/2020 | 2.250 | No | 2020 |
| 09/04/2020 | 23/04/2020 | 22/05/2020 | 2.250 | No | 2020 |
| 14/01/2020 | 23/01/2020 | 20/02/2020 | 2.500 | No | 2019 |
| 16/10/2019 | 24/10/2019 | 15/11/2019 | 2.250 | No | 2019 |
| 10/07/2019 | 18/07/2019 | 16/08/2019 | 2.250 | No | 2019 |
| 11/04/2019 | 25/04/2019 | 24/05/2019 | 2.250 | No | 2019 |
| 10/01/2019 | 17/01/2019 | 20/02/2019 | 2.400 | No | 2018 |
| 17/10/2018 | 25/10/2018 | 16/11/2018 | 2.250 | No | 2018 |
| 11/07/2018 | 19/07/2018 | 17/08/2018 | 2.250 | No | 2018 |
| 12/04/2018 | 26/04/2018 | 25/05/2018 | 2.250 | No | 2018 |
| 11/01/2018 | 18/01/2018 | 20/02/2018 | 2.250 | No | 2017 |
| 10/10/2017 | 19/10/2017 | 17/11/2017 | 2.250 | No | 2017 |
| 11/07/2017 | 20/07/2017 | 18/08/2017 | 2.250 | No | 2017 |
| 13/04/2017 | 27/04/2017 | 26/05/2017 | 2.250 | No | 2017 |
| 12/01/2017 | 19/01/2017 | 20/02/2017 | 2.750 | No | 2016 |
| 11/10/2016 | 20/10/2016 | 17/11/2016 | 2.000 | No | 2016 |
| 12/07/2016 | 21/07/2016 | 19/08/2016 | 2.000 | No | 2016 |
| 14/04/2016 | 21/04/2016 | 23/05/2016 | 2.000 | No | 2016 |
| 14/01/2016 | 21/01/2016 | 18/02/2016 | 2.500 | No | 2015 |
| 13/10/2015 | 22/10/2015 | 17/11/2015 | 2.000 | No | 2015 |
| 09/07/2015 | 16/07/2015 | 21/08/2015 | 2.000 | No | 2015 |
| 16/04/2015 | 30/04/2015 | 22/05/2015 | 2.000 | No | 2015 |
| 15/01/2015 | 22/01/2015 | 18/02/2015 | 2.600 | No | 2014 |
| 14/10/2014 | 23/10/2014 | 17/11/2014 | 1.800 | No | 2014 |
| 08/07/2014 | 16/07/2014 | 22/08/2014 | 1.800 | No | 2014 |
| 17/04/2014 | 30/04/2014 | 16/05/2014 | 1.800 | No | 2014 |
| 09/01/2014 | 15/01/2014 | 18/02/2014 | 2.500 | No | 2013 |
| 15/10/2013 | 23/10/2013 | 15/11/2013 | 1.800 | No | 2013 |
| 09/07/2013 | 17/07/2013 | 23/08/2013 | 1.800 | No | 2013 |
| 18/04/2013 | 24/04/2013 | 17/05/2013 | 1.800 | No | 2013 |
| 10/01/2013 | 16/01/2013 | 18/02/2013 | 2.500 | No | 2012 |
| 18/10/2012 | 24/10/2012 | 16/11/2012 | 1.550 | No | 2012 |
| 12/07/2012 | 18/07/2012 | 24/08/2012 | 1.550 | No | 2012 |
| 19/04/2012 | 25/04/2012 | 18/05/2012 | 1.550 | No | 2012 |
| 12/01/2012 | 18/01/2012 | 17/02/2012 | 2.250 | No | 2011 |
| 18/10/2011 | 26/10/2011 | 18/11/2011 | 1.500 | No | 2011 |
| 14/07/2011 | 20/07/2011 | 25/08/2011 | 1.500 | No | 2011 |
| 19/04/2011 | 27/04/2011 | 19/05/2011 | 1.500 | No | 2011 |
| 13/01/2011 | 19/01/2011 | 18/02/2011 | 2.250 | No | 2010 |
| 19/10/2010 | 27/10/2010 | 19/11/2010 | 1.250 | No | 2010 |
| 15/07/2010 | 21/07/2010 | 16/08/2010 | 1.250 | No | 2010 |
| 20/04/2010 | 28/04/2010 | 19/05/2010 | 1.250 | No | 2010 |
| 14/01/2010 | 20/01/2010 | 19/02/2010 | 3.000 | No | 2009 |
| 16/07/2009 | 22/07/2009 | 28/08/2009 | 2.000 | No | 2009 |
| 15/01/2009 | 21/01/2009 | 20/02/2009 | 2.750 | No | 2008 |
| 16/07/2008 | 23/07/2008 | 28/08/2008 | 2.000 | No | 2008 |
| 16/01/2008 | 23/01/2008 | 26/02/2008 | 2.750 | No | 2007 |
| 17/07/2007 | 25/07/2007 | 28/08/2007 | 2.000 | No | 2007 |
| 23/01/2007 | 31/01/2007 | 21/02/2007 | 2.500 | No | 2006 |
| 20/07/2006 | 26/07/2006 | 18/08/2006 | 2.000 | No | 2006 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
