Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 19, 2026 | Feb 20, 2026 | Apr 09, 2026 | Quarterly | 18.00p | |
Nov 13, 2025 | Nov 14, 2025 | Jan 08, 2026 | Quarterly | 16.00p | |
Aug 14, 2025 | Aug 15, 2025 | Oct 09, 2025 | Quarterly | 16.00p | |
May 15, 2025 | May 16, 2025 | Jul 10, 2025 | Quarterly | 11.67p | |
Feb 20, 2025 | Feb 21, 2025 | Apr 10, 2025 | Quarterly | 16.00p | |
Nov 14, 2024 | Nov 15, 2024 | Jan 09, 2025 | Quarterly | 15.00p | |
Aug 15, 2024 | Aug 16, 2024 | Oct 10, 2024 | Quarterly | 15.00p | |
May 16, 2024 | May 17, 2024 | Jul 11, 2024 | Quarterly | 15.00p | |
Feb 22, 2024 | Feb 23, 2024 | Apr 11, 2024 | Quarterly | 16.00p | |
Nov 16, 2023 | Nov 17, 2023 | Jan 11, 2024 | Quarterly | 14.00p |