Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 23, 2026 | Apr 24, 2026 | Jun 04, 2026 | Semi Annually | 22.80p | |
Oct 23, 2025 | Oct 24, 2025 | Dec 03, 2025 | Semi Annually | 13.50p | |
Apr 17, 2025 | Apr 22, 2025 | Jun 02, 2025 | Semi Annually | 20.60p | |
Oct 24, 2024 | Oct 25, 2024 | Dec 02, 2024 | Semi Annually | 12.40p | |
Apr 18, 2024 | Apr 19, 2024 | Jun 03, 2024 | Semi Annually | 18.50p | |
Oct 19, 2023 | Oct 20, 2023 | Nov 30, 2023 | Semi Annually | Aug 02, 2023 | 11.50p |
Apr 20, 2023 | Apr 21, 2023 | Jun 01, 2023 | Semi Annually | Feb 23, 2023 | 16.60p |
Oct 20, 2022 | Oct 21, 2022 | Nov 30, 2022 | Semi Annually | Jul 28, 2022 | 10.40p |
Apr 21, 2022 | Apr 22, 2022 | Jun 01, 2022 | Semi Annually | Feb 24, 2022 | 15.20p |
Oct 21, 2021 | Oct 22, 2021 | Nov 30, 2021 | Semi Annually | Jul 29, 2021 | 9.90p |