Dividend Dates

NESF Dividend Dates FY24/25

Dividend Policy and Dividend Target for Financial Year Ending 31 March 2025

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.

The target dividend for the financial year ending 31 March 2025 is 8.43 pence per ordinary share, an increase of 1% compared to the financial year ended 31 March 2024.

Please see below the relevant dividend dates for FY24/25:

Q1 Dividend

  • Interims dividend announcement dates: 08 Aug 2024
  • Ex-dividend dates: 15 Aug 2024
  • Dividend payment dates: 30 Sep 2024

Q2 Dividend

  • Interims dividend announcement dates: 7 Nov 2024
  • Ex-dividend dates: 14 Nov 2024
  • Dividend payment dates: 30 Dec 2024

Q3 Dividend

  • Interims dividend announcement dates: Feb 2025
  • Ex-dividend dates: Feb 2025
  • Dividend payment dates: 31 Mar 2025

Q4 Dividend

  • Interims dividend announcement dates: May 2025
  • Ex-dividend dates: May 2025
  • Dividend payment dates: 30 Jun 2025