Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 15, 2026 | Jan 16, 2026 | Feb 27, 2026 | Quarterly | 1.50p | |
Nov 06, 2025 | Nov 07, 2025 | Nov 28, 2025 | Quarterly | 1.50p | |
Jul 31, 2025 | Aug 01, 2025 | Aug 29, 2025 | Quarterly | 1.50p | |
Apr 24, 2025 | Apr 25, 2025 | May 30, 2025 | Quarterly | 1.50p | |
Feb 06, 2025 | Feb 07, 2025 | Feb 28, 2025 | Quarterly | 1.50p | |
Oct 17, 2024 | Oct 18, 2024 | Nov 29, 2024 | Quarterly | 1.50p | |
Jul 11, 2024 | Jul 12, 2024 | Aug 30, 2024 | Quarterly | 1.50p | |
May 09, 2024 | May 10, 2024 | May 31, 2024 | Quarterly | 1.68p | |
Jan 18, 2024 | Jan 19, 2024 | Feb 29, 2024 | Quarterly | 1.38p | |
Oct 26, 2023 | Oct 27, 2023 | Nov 30, 2023 | Quarterly | 1.38p |