Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 16, 2026 | Apr 17, 2026 | Jun 04, 2026 | Semi Annually | 14.80p | |
Oct 16, 2025 | Oct 17, 2025 | Dec 04, 2025 | Semi Annually | 47.91p | |
Feb 27, 2025 | Feb 28, 2025 | Apr 24, 2025 | Semi Annually | 31.48p | |
Aug 29, 2024 | Aug 30, 2024 | Oct 17, 2024 | Semi Annually | 47.23p | |
Feb 29, 2024 | Mar 01, 2024 | Apr 17, 2024 | Semi Annually | 32.05p | |
Aug 24, 2023 | Aug 25, 2023 | Oct 12, 2023 | Semi Annually | 49.17p | |
Mar 02, 2023 | Mar 03, 2023 | Apr 13, 2023 | Semi Annually | Jan 26, 2023 | 30.83p |
Aug 25, 2022 | Aug 26, 2022 | Oct 20, 2022 | Semi Annually | Jul 28, 2022 | 46.82p |
Feb 24, 2022 | Feb 25, 2022 | Apr 07, 2022 | Semi Annually | Jan 27, 2022 | 29.36p |
Aug 26, 2021 | Aug 27, 2021 | Oct 07, 2021 | Semi Annually | Jul 29, 2021 | 44.59p |