Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 29, 2026 | May 29, 2026 | Jun 30, 2026 | Quarterly | ― | 21.73 p |
Feb 27, 2026 | Feb 27, 2026 | Mar 31, 2026 | Not Available | ― | 21.52 p |
Dec 01, 2025 | Dec 01, 2025 | Dec 31, 2025 | Quarterly | ― | 43.58 p |
Aug 28, 2025 | Aug 29, 2025 | Sep 30, 2025 | Quarterly | ― | 21.32 p |
May 29, 2025 | May 30, 2025 | Jun 30, 2025 | Quarterly | ― | 21.71 p |
Feb 27, 2025 | Feb 28, 2025 | Mar 31, 2025 | Quarterly | ― | 22.96 p |
Nov 28, 2024 | Dec 27, 2024 | Dec 27, 2024 | Quarterly | Nov 29, 2024 | 16.94 p |
Aug 29, 2024 | Aug 30, 2024 | Sep 27, 2024 | Quarterly | ― | 22.11 p |
May 23, 2024 | May 24, 2024 | Jun 28, 2024 | Quarterly | ― | 16.98 p |
Feb 29, 2024 | Mar 01, 2024 | Mar 08, 2024 | Quarterly | ― | 50.89 p |