Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 06, 2025 | Nov 07, 2025 | Dec 18, 2025 | Quarterly | 7.63p | |
Aug 14, 2025 | Aug 15, 2025 | Sep 26, 2025 | Quarterly | 7.36p | |
May 08, 2025 | May 09, 2025 | Jun 20, 2025 | Quarterly | 7.37p | |
Mar 06, 2025 | Mar 07, 2025 | Apr 25, 2025 | Quarterly | 27.93p | |
Nov 07, 2024 | Nov 08, 2024 | Dec 19, 2024 | Quarterly | 7.83p | |
Aug 15, 2024 | Aug 16, 2024 | Sep 27, 2024 | Quarterly | 7.58p | |
May 09, 2024 | May 10, 2024 | Jun 21, 2024 | Quarterly | 24.48p | |
Mar 07, 2024 | Mar 08, 2024 | Apr 25, 2024 | Quarterly | 24.83p | |
Nov 09, 2023 | Nov 10, 2023 | Dec 21, 2023 | Quarterly | 8.14p | |
Aug 10, 2023 | Aug 11, 2023 | Sep 21, 2023 | Quarterly | 7.85p |