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

Data as at: 03/02/2025

Dividend frequency
Quarterly
Dividend policy
The Company will target an initial dividend yield of at least 4% on NAV using gearing and, if necessary, reserves to augment the Portfolio yield. The Company intends to pay dividends to Shareholders on a quarterly basis, payable on the last Business Day of February, May, August and November each year.
Dividend declared months
Jan, Apr, Jul, Oct
Dividend cover
(revenue reserves) (years) 		Revenue reserves (m) 5yr dividend growth (%) p.a. Dividend yield (%)
0.00 N/A 5.08 4.36

Dividend history

Dividends displayed in traded currency.

Declaration date Ex-dividend date Payment date Dividend amount Special dividend Financial year
23/01/2025 30/01/2025 28/02/2025 2.125 No 2025
24/10/2024 31/10/2024 29/11/2024 2.050 No 2024
25/07/2024 01/08/2024 30/08/2024 2.050 No 2024
25/04/2024 02/05/2024 31/05/2024 2.050 No 2024
26/01/2024 01/02/2024 29/02/2024 2.050 No 2024
19/10/2023 26/10/2023 30/11/2023 1.950 No 2023
20/07/2023 27/07/2023 31/08/2023 1.950 No 2023
20/04/2023 27/04/2023 31/05/2023 1.950 No 2023
19/01/2023 26/01/2023 28/02/2023 1.950 No 2023
20/10/2022 27/10/2022 30/11/2022 1.850 No 2022
21/07/2022 28/07/2022 31/08/2022 1.850 No 2022
21/04/2022 28/04/2022 31/05/2022 1.850 No 2022
27/01/2022 03/02/2022 28/02/2022 1.850 No 2022
21/10/2021 28/10/2021 30/11/2021 1.650 No 2021
22/07/2021 29/07/2021 31/08/2021 1.650 No 2021
22/04/2021 29/04/2021 28/05/2021 1.650 No 2021
19/01/2021 28/01/2021 26/02/2021 1.650 No 2021
21/10/2020 29/10/2020 30/11/2020 1.650 No 2020
22/07/2020 30/07/2020 28/08/2020 1.650 No 2020
22/04/2020 30/04/2020 29/05/2020 1.650 No 2020
23/01/2020 30/01/2020 28/02/2020 1.650 No 2020
21/10/2019 31/10/2019 29/11/2019 1.600 No 2019
23/07/2019 01/08/2019 30/08/2019 1.600 No 2019
23/04/2019 02/05/2019 31/05/2019 1.600 No 2019
21/01/2019 31/01/2019 28/02/2019 1.600 No 2019
25/10/2018 01/11/2018 30/11/2018 1.600 No 2018
24/07/2018 02/08/2018 31/08/2018 1.600 No 2018
20/04/2018 03/05/2018 31/05/2018 1.600 No 2018
22/01/2018 01/02/2018 28/02/2018 1.600 No 2018
23/10/2017 02/11/2017 30/11/2017 1.600 No 2017
26/07/2017 03/08/2017 31/08/2017 1.600 No 2017
24/04/2017 04/05/2017 31/05/2017 1.600 No 2017
25/01/2017 02/02/2017 28/02/2017 1.600 No 2017
17/11/2016 24/11/2016 30/11/2016 1.600 No 2016
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