Distributions

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The Fund paid a semi-annual dividend on 30 November and not later than 31 July, but normally by 31 May. From 30 December 2016 distribution payments were changed from a biannual to quarterly basis on 30 August, 30 November, 28 February and not later than 31 July, but normally by 31 May. The chart shows total distributions paid for each financial year of the Fund, ending 31 March.

    COVID 19: impact on dividend payments

    In certain business conditions, companies may reduce or even suspend paying dividends until those conditions improve. This could impact the amount of income distributed by the fund.

    Annual distributions (pence per share)