Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 12, 2026 | May 15, 2026 | Semi Annually | 17.40p | ||
Sep 25, 2025 | Sep 26, 2025 | Oct 24, 2025 | Semi Annually | 11.60p | |
Apr 24, 2025 | Apr 25, 2025 | May 16, 2025 | Semi Annually | 11.62p | |
Sep 19, 2024 | Sep 20, 2024 | Oct 25, 2024 | Annually | 10.40p | |
Apr 18, 2024 | Apr 19, 2024 | May 17, 2024 | Special | 13.90p | |
Aug 24, 2023 | Aug 25, 2023 | Oct 06, 2023 | Special | 9.20p | |
Apr 20, 2023 | Apr 21, 2023 | May 19, 2023 | Special | Feb 23, 2023 | 12.60p |
Aug 25, 2022 | Aug 26, 2022 | Oct 07, 2022 | Annually | Jul 26, 2022 | 8.40p |
Apr 28, 2022 | Apr 29, 2022 | May 13, 2022 | Special | Feb 24, 2022 | 11.30p |
Aug 26, 2021 | Aug 27, 2021 | Oct 08, 2021 | Special | Jul 29, 2021 | 7.50p |