Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 04, 2025 | Sep 05, 2025 | Oct 03, 2025 | Quarterly | 0.74p | |
May 08, 2025 | May 09, 2025 | Jun 18, 2025 | Annually | 0.82p | |
Sep 01, 2022 | Sep 02, 2022 | Sep 23, 2022 | Semi Annually | Aug 16, 2022 | 1.08p |
May 05, 2022 | May 06, 2022 | Jun 07, 2022 | Semi Annually | Feb 22, 2022 | 1.13p |
Sep 09, 2021 | Sep 10, 2021 | Sep 28, 2021 | Semi Annually | Aug 30, 2021 | 0.76p |
May 06, 2021 | May 07, 2021 | Jun 02, 2021 | Semi Annually | Feb 17, 2021 | 0.90p |
Dec 03, 2020 | Dec 04, 2020 | Dec 31, 2020 | Semi Annually | Nov 19, 2020 | 1.66p |
May 07, 2020 | May 07, 2020 | Jun 02, 2020 | Semi Annually | Feb 18, 2020 | 1.89p |
Aug 29, 2019 | Aug 30, 2019 | Sep 19, 2019 | Semi Annually | Aug 13, 2019 | 1.00p |
May 16, 2019 | May 17, 2019 | Jun 12, 2019 | Semi Annually | Feb 19, 2019 | 0.89p |