Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 12, 2026 | Mar 13, 2026 | Apr 15, 2026 | Semi Annually | 3.00p | |
Sep 11, 2025 | Sep 12, 2025 | Oct 09, 2025 | Semi Annually | 3.10p | |
Mar 06, 2025 | Mar 07, 2025 | Apr 10, 2025 | Semi Annually | 2.08p | |
Sep 12, 2024 | Sep 13, 2024 | Oct 11, 2024 | Semi Annually | 2.16p | |
Mar 07, 2024 | Mar 08, 2024 | Apr 11, 2024 | Semi Annually | 2.01p | |
Sep 14, 2023 | Sep 15, 2023 | Oct 12, 2023 | Semi Annually | 2.08p | |
Mar 09, 2023 | Mar 10, 2023 | Apr 12, 2023 | Semi Annually | 1.93p | |
Sep 15, 2022 | Sep 16, 2022 | Oct 13, 2022 | Semi Annually | 2.01p | |
Mar 17, 2022 | Mar 18, 2022 | Apr 14, 2022 | Annually | 1.86p | |
Sep 12, 2019 | Sep 13, 2019 | Oct 10, 2019 | Semi Annually | Jul 23, 2019 | 2.01p |