Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 19, 2026 | Feb 20, 2026 | Mar 27, 2026 | Quarterly | 6.18p | |
Nov 13, 2025 | Nov 14, 2025 | Dec 19, 2025 | Quarterly | 6.30p | |
Aug 14, 2025 | Aug 15, 2025 | Sep 19, 2025 | Quarterly | 6.19p | |
May 15, 2025 | May 16, 2025 | Jun 27, 2025 | Quarterly | 5.91p | |
Feb 20, 2025 | Feb 21, 2025 | Mar 28, 2025 | Quarterly | 6.18p | |
Nov 07, 2024 | Nov 08, 2024 | Dec 20, 2024 | Quarterly | 6.30p | |
Aug 08, 2024 | Aug 09, 2024 | Sep 20, 2024 | Quarterly | 6.05p | |
May 16, 2024 | May 17, 2024 | Jun 28, 2024 | Quarterly | 5.68p | |
Feb 15, 2024 | Feb 16, 2024 | Mar 28, 2024 | Quarterly | 5.69p | |
Nov 09, 2023 | Nov 10, 2023 | Dec 19, 2023 | Quarterly | Oct 31, 2023 | 5.74p |