Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 12, 2026 | Mar 13, 2026 | Apr 30, 2026 | Quarterly | ― | 33.71 p |
Nov 06, 2025 | Nov 07, 2025 | Dec 18, 2025 | Quarterly | ― | 7.63 p |
Aug 14, 2025 | Aug 15, 2025 | Sep 26, 2025 | Quarterly | ― | 7.36 p |
May 08, 2025 | May 09, 2025 | Jun 20, 2025 | Quarterly | ― | 7.37 p |
Mar 06, 2025 | Mar 07, 2025 | Apr 25, 2025 | Quarterly | ― | 27.93 p |
Nov 07, 2024 | Nov 08, 2024 | Dec 19, 2024 | Quarterly | ― | 7.83 p |
Aug 15, 2024 | Aug 16, 2024 | Sep 27, 2024 | Quarterly | ― | 7.58 p |
May 09, 2024 | May 10, 2024 | Jun 21, 2024 | Quarterly | ― | 24.48 p |
Mar 07, 2024 | Mar 08, 2024 | Apr 25, 2024 | Quarterly | ― | 24.83 p |
Nov 09, 2023 | Nov 10, 2023 | Dec 21, 2023 | Quarterly | ― | 8.14 p |