Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 16, 2026 | Apr 17, 2026 | May 11, 2026 | Semi Annually | 35.53p | |
Sep 04, 2025 | Sep 05, 2025 | Sep 30, 2025 | Semi Annually | 12.26p | |
Apr 17, 2025 | Apr 22, 2025 | May 12, 2025 | Semi Annually | 17.63p | |
Sep 05, 2024 | Semi Annually | 6.07p | |||
Apr 18, 2024 | Semi Annually | 19.52p | |||
Aug 31, 2023 | Semi Annually | 9.36p | |||
Apr 20, 2023 | Semi Annually | 40.42p | |||
Sep 01, 2022 | Semi Annually | 7.95p | |||
Apr 21, 2022 | Semi Annually | 94.81p | |||
Sep 02, 2021 | Semi Annually | 17.05p |