Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 28, 2026 | May 29, 2026 | Jun 26, 2026 | Semi Annually | 2.00p | |
Nov 06, 2025 | Nov 07, 2025 | Dec 19, 2025 | Semi Annually | 3.00p | |
May 29, 2025 | May 30, 2025 | Jun 27, 2025 | Semi Annually | 1.90p | |
Nov 07, 2024 | Nov 08, 2024 | Dec 20, 2024 | Semi Annually | 2.15p | |
May 23, 2024 | May 24, 2024 | Jun 21, 2024 | Semi Annually | 1.33p | |
Oct 26, 2023 | Oct 27, 2023 | Dec 08, 2023 | Semi Annually | 2.08p | |
May 11, 2023 | May 12, 2023 | Jun 16, 2023 | Semi Annually | 1.26p | |
Oct 27, 2022 | Oct 28, 2022 | Dec 09, 2022 | Semi Annually | 1.93p | |
May 12, 2022 | May 13, 2022 | Jun 17, 2022 | Semi Annually | 1.19p | |
Oct 28, 2021 | Oct 29, 2021 | Dec 10, 2021 | Annually | 2.97p |