Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 19, 2026 | Feb 20, 2026 | Mar 31, 2026 | Semi Annually | 5.60p | |
Aug 07, 2025 | Aug 08, 2025 | Sep 16, 2025 | Semi Annually | 3.00p | |
Feb 27, 2025 | Feb 28, 2025 | Apr 04, 2025 | Semi Annually | 4.09p | |
Aug 15, 2024 | Aug 16, 2024 | Sep 20, 2024 | Semi Annually | 2.16p | |
Feb 29, 2024 | Mar 01, 2024 | Apr 03, 2024 | Semi Annually | 3.94p | |
Aug 10, 2023 | Aug 11, 2023 | Sep 15, 2023 | Semi Annually | 2.01p | |
Feb 23, 2023 | Feb 24, 2023 | Mar 31, 2023 | Semi Annually | 3.72p | |
Aug 11, 2022 | Aug 12, 2022 | Sep 16, 2022 | Semi Annually | Jul 28, 2022 | 1.67p |
Mar 03, 2022 | Mar 04, 2022 | Apr 05, 2022 | Semi Annually | 2.98p | |
Aug 12, 2021 | Aug 13, 2021 | Sep 17, 2021 | Semi Annually | 1.49p |