Unitised
Income Units Annual Change
Date Unit Value Div/Unit p Unit Value Div/Unit Yield
21/04/87 1.00
31/12/87 0.88 2.81 -12.00% 3.19%
31/12/88 1.00 1.62 13.64% -42.35% 1.62%
31/12/89 1.28 4.83 28.00% 198.15% 3.77%
31/12/90 1.25 4.67 -2.34% -3.31% 3.74%
31/12/91 1.37 8.17 9.60% 74.95% 5.96%
31/12/92 1.54 7.53 12.41% -7.83% 4.89%
31/12/93 1.87 6.85 21.43% -9.03% 3.66%
31/12/94 1.72 7.29 -8.02% 6.42% 4.24%
31/12/95 2.01 8.09 16.86% 10.97% 4.02%
31/12/96 2.16 8.86 7.46% 9.52% 4.10%
31/12/97 2.86 9.90 32.41% 11.74% 3.46%
31/12/98 3.51 9.16 22.73% -7.47% 2.61%
31/12/99 3.95 10.51 12.54% 14.74% 2.66%
31/12/00 3.63 11.76 -8.10% 11.89% 3.24%
31/12/01 3.42 14.38 -5.79% 22.28% 4.20%
31/12/02 2.68 12.48 -21.64% -13.21% 4.66%
31/12/03 3.09 13.53 15.30% 8.41% 4.38%
31/12/04 3.51 14.94 13.59% 10.42% 4.26%
31/12/05 4.27 18.92 21.65% 26.64% 4.43%
31/12/06 5.15 20.36 20.61% 7.61% 3.95%
31/12/07 4.96 25.58 -3.69% 25.64% 5.16%
31/12/08 2.86 23.01 -42.34% -10.05% 8.05%
31/12/09 3.71 12.53 29.72% -45.55% 3.38%
31/12/10 4.46 15.91 20.22% 26.98% 3.57%
31/12/11 4.30 18.45 -3.59% 15.96% 4.29%
31/12/12 4.96 20.83 15.35% 12.90% 4.20%
31/12/13 5.88 23.67 18.55% 13.63% 4.03%
31/12/14 5.83 28.18 -0.85% 19.05% 4.83%
31/12/15 5.90 24.12 1.20% -14.41% 4.09%
31/12/16 6.44 25.50 9.15% 5.72% 3.96%
31/12/17 6.67 32.30 3.57% 26.67% 4.84%
Note that the dividend per unit includes all special dividends and returns of capital.
For example, in the current tax year (not yet complete) the ordinary dividends have risen by 9.7%, while including the special dividends it has risen by 18.8%. I don't have calendar year data readily to hand.
TJH