Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 12, 2026 | Feb 13, 2026 | Feb 27, 2026 | Quarterly | ― | 1.12 p |
Nov 13, 2025 | Nov 14, 2025 | Nov 28, 2025 | Quarterly | ― | 1.40 p |
Aug 14, 2025 | Aug 15, 2025 | Aug 29, 2025 | Quarterly | ― | 1.55 p |
May 15, 2025 | May 16, 2025 | May 30, 2025 | Quarterly | ― | 1.55 p |
Feb 13, 2025 | Feb 14, 2025 | Feb 28, 2025 | Quarterly | ― | 1.55 p |
Nov 07, 2024 | Nov 08, 2024 | Nov 22, 2024 | Quarterly | ― | 1.55 p |
Aug 15, 2024 | Aug 16, 2024 | Aug 30, 2024 | Quarterly | ― | 1.63 p |
May 16, 2024 | May 17, 2024 | May 31, 2024 | Quarterly | ― | 1.43 p |
Feb 15, 2024 | Feb 16, 2024 | Mar 01, 2024 | Quarterly | ― | 1.43 p |
Nov 09, 2023 | Nov 10, 2023 | Nov 24, 2023 | Quarterly | ― | 1.43 p |