Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 27, 2026 | Feb 27, 2026 | Mar 31, 2026 | Not Available | 21.54p | |
Dec 01, 2025 | Dec 01, 2025 | Dec 31, 2025 | Quarterly | 43.58p | |
Aug 28, 2025 | Aug 29, 2025 | Sep 30, 2025 | Quarterly | 21.32p | |
May 29, 2025 | May 30, 2025 | Jun 30, 2025 | Quarterly | 21.71p | |
Feb 27, 2025 | Feb 28, 2025 | Mar 31, 2025 | Quarterly | 22.96p | |
Nov 28, 2024 | Dec 27, 2024 | Dec 27, 2024 | Quarterly | Nov 29, 2024 | 16.94p |
Aug 29, 2024 | Aug 30, 2024 | Sep 27, 2024 | Quarterly | 22.11p | |
May 23, 2024 | May 24, 2024 | Jun 28, 2024 | Quarterly | 16.98p | |
Feb 29, 2024 | Mar 01, 2024 | Mar 08, 2024 | Quarterly | 50.89p | |
Nov 30, 2023 | Dec 01, 2023 | Dec 29, 2023 | Quarterly | 50.86p |