Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 14, 2026 | May 15, 2026 | Jun 12, 2026 | Quarterly | 1.00p | |
Feb 19, 2026 | Feb 20, 2026 | Mar 20, 2026 | Quarterly | 1.00p | |
Nov 20, 2025 | Nov 21, 2025 | Dec 19, 2025 | Quarterly | 1.00p | |
Sep 25, 2025 | Sep 26, 2025 | Oct 24, 2025 | Not Available | 2.55p | |
May 15, 2025 | May 16, 2025 | Jun 13, 2025 | Quarterly | 0.95p | |
Feb 20, 2025 | Feb 21, 2025 | Mar 21, 2025 | Quarterly | 0.95p | |
Nov 21, 2024 | Nov 22, 2024 | Dec 20, 2024 | Quarterly | 0.95p | |
Sep 26, 2024 | Sep 27, 2024 | Oct 25, 2024 | Special | 2.30p | |
May 16, 2024 | May 17, 2024 | Jun 14, 2024 | Quarterly | 0.90p | |
Feb 22, 2024 | Feb 23, 2024 | Mar 22, 2024 | Quarterly | 0.90p |