Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 14, 2026 | May 15, 2026 | Jun 09, 2026 | Annually | ― | 104.67 p |
May 29, 2025 | May 30, 2025 | Jun 24, 2025 | Annually | ― | 75.35 p |
May 30, 2024 | May 31, 2024 | Jun 24, 2024 | Annually | ― | 79.14 p |
May 25, 2023 | May 26, 2023 | Jun 19, 2023 | Annually | ― | 67.76 p |
Jul 07, 2022 | Jul 08, 2022 | Aug 02, 2022 | Annually | May 19, 2022 | 60.20 p |
Jul 08, 2021 | Jul 09, 2021 | Aug 03, 2021 | Annually | May 21, 2021 | 54.67 p |
Jul 02, 2020 | Jul 03, 2020 | Jul 28, 2020 | Annually | Feb 13, 2020 | 55.96 p |
Jul 04, 2019 | Jul 05, 2019 | Jul 30, 2019 | Annually | May 02, 2019 | 179.25 p |
Jun 28, 2018 | Jun 29, 2018 | Jul 24, 2018 | Annually | May 08, 2018 | 47.70 p |
Jun 29, 2017 | Jun 30, 2017 | Jul 25, 2017 | Annually | Feb 16, 2017 | 38.70 p |