Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 29, 2025 | Dec 30, 2025 | Jan 28, 2026 | Not Available | 0.75p | |
Aug 28, 2025 | Aug 29, 2025 | Sep 26, 2025 | Annually | 1.50p | |
Dec 29, 2022 | Dec 30, 2022 | Jan 27, 2023 | Semi Annually | 1.00p | |
Aug 04, 2022 | Aug 05, 2022 | Sep 16, 2022 | Semi Annually | 2.15p | |
Dec 30, 2021 | Dec 31, 2021 | Jan 21, 2022 | Semi Annually | 1.00p | |
Aug 19, 2021 | Aug 20, 2021 | Sep 24, 2021 | Annually | 3.00p | |
Dec 24, 2019 | Dec 27, 2019 | Jan 24, 2020 | Semi Annually | 2.25p | |
Sep 05, 2019 | Sep 06, 2019 | Sep 27, 2019 | Semi Annually | 4.50p | |
Dec 27, 2018 | Dec 28, 2018 | Jan 25, 2019 | Semi Annually | 2.25p | |
Aug 23, 2018 | Aug 24, 2018 | Sep 21, 2018 | Semi Annually | 7.75p |