Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 11, 2025 | Sep 12, 2025 | Oct 10, 2025 | Semi Annually | 10.75p | |
Apr 17, 2025 | Apr 22, 2025 | May 15, 2025 | Semi Annually | 26.50p | |
Sep 12, 2024 | Sep 13, 2024 | Oct 11, 2024 | Semi Annually | 10.50p | |
Apr 11, 2024 | Apr 12, 2024 | May 09, 2024 | Semi Annually | 26.00p | |
Sep 21, 2023 | Sep 22, 2023 | Oct 20, 2023 | Semi Annually | 10.00p | |
Apr 13, 2023 | Apr 14, 2023 | May 11, 2023 | Semi Annually | 23.75p | |
Sep 08, 2022 | Sep 09, 2022 | Oct 07, 2022 | Semi Annually | 9.25p | |
Apr 07, 2022 | Apr 08, 2022 | May 05, 2022 | Semi Annually | 22.00p | |
Sep 02, 2021 | Sep 03, 2021 | Oct 01, 2021 | Semi Annually | 8.50p | |
Apr 08, 2021 | Apr 09, 2021 | May 05, 2021 | Semi Annually | 14.50p |