Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 15, 2025 | Dec 16, 2025 | Dec 30, 2025 | Monthly | 10.00p | |
Nov 27, 2025 | Nov 28, 2025 | Dec 30, 2025 | Not Available | 0.88p | |
Sep 15, 2025 | Sep 29, 2025 | Sep 29, 2025 | Monthly | 0.86p | |
Aug 28, 2025 | Sep 29, 2025 | Sep 29, 2025 | Quarterly | 0.86p | |
May 29, 2025 | May 30, 2025 | Jun 30, 2025 | Quarterly | 0.89p | |
Mar 05, 2025 | Feb 28, 2025 | Mar 31, 2025 | Quarterly | 3.36p | |
Dec 05, 2024 | Dec 06, 2024 | Dec 31, 2024 | Quarterly | 0.72p | |
Sep 05, 2024 | Sep 06, 2024 | Sep 27, 2024 | Quarterly | 0.65p | |
Jun 06, 2024 | Jun 07, 2024 | Jul 05, 2024 | Quarterly | 1.03p | |
Nov 30, 2023 | Dec 01, 2023 | Dec 29, 2023 | Quarterly | 1.06p |