Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 19, 2026 | Feb 20, 2026 | Mar 23, 2026 | Semi Annually | 159.50p | |
Aug 07, 2025 | Aug 08, 2025 | Sep 08, 2025 | Semi Annually | 76.70p | |
Feb 20, 2025 | Feb 21, 2025 | Mar 24, 2025 | Semi Annually | 132.90p | |
Aug 08, 2024 | Aug 09, 2024 | Sep 09, 2024 | Semi Annually | 60.82p | |
Feb 22, 2024 | Feb 23, 2024 | Mar 25, 2024 | Semi Annually | 123.25p | |
Aug 10, 2023 | Aug 11, 2023 | Sep 11, 2023 | Semi Annually | 56.54p | |
Feb 23, 2023 | Feb 24, 2023 | Mar 27, 2023 | Semi Annually | 135.30p | |
Aug 11, 2022 | Aug 12, 2022 | Sep 12, 2022 | Semi Annually | Jul 29, 2022 | 62.90p |
Feb 24, 2022 | Feb 25, 2022 | Mar 28, 2022 | Semi Annually | 108.01p | |
Aug 12, 2021 | Aug 13, 2021 | Sep 13, 2021 | Semi Annually | 46.82p |