Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 19, 2026 | Mar 20, 2026 | Apr 10, 2026 | Semi Annually | ― | 140.00p |
Sep 11, 2025 | Sep 12, 2025 | Oct 03, 2025 | Semi Annually | ― | 140.00p |
Mar 20, 2025 | Mar 21, 2025 | Apr 11, 2025 | Semi Annually | ― | 66.50p |
Sep 12, 2024 | Sep 13, 2024 | Oct 04, 2024 | Semi Annually | ― | 66.50p |
Mar 21, 2024 | Mar 22, 2024 | Apr 12, 2024 | Semi Annually | ― | 57.50p |
Sep 14, 2023 | Sep 15, 2023 | Oct 06, 2023 | Semi Annually | ― | 57.50p |
Mar 23, 2023 | Mar 24, 2023 | Apr 12, 2023 | Semi Annually | ― | 53.90p |
Sep 15, 2022 | Sep 16, 2022 | Oct 07, 2022 | Annually | ― | 53.90p |
Sep 16, 2021 | Sep 17, 2021 | Oct 08, 2021 | Annually | ― | 102.24p |
Sep 10, 2020 | Sep 11, 2020 | Oct 09, 2020 | Annually | ― | 81.71p |