Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 12, 2026 | Feb 13, 2026 | Mar 16, 2026 | Quarterly | ― | 2.15 p |
Nov 13, 2025 | Nov 14, 2025 | Dec 15, 2025 | Quarterly | ― | 2.14 p |
Aug 14, 2025 | Aug 15, 2025 | Sep 15, 2025 | Quarterly | ― | 2.14 p |
Apr 24, 2025 | Apr 25, 2025 | Jun 09, 2025 | Semi Annually | ― | 4.19 p |
Sep 12, 2024 | Sep 13, 2024 | Dec 19, 2024 | Semi Annually | ― | 4.18 p |
Apr 11, 2024 | Apr 12, 2024 | Jun 13, 2024 | Semi Annually | ― | 4.07 p |
Sep 14, 2023 | Sep 15, 2023 | Nov 17, 2023 | Semi Annually | ― | 4.06 p |
Apr 06, 2023 | Apr 11, 2023 | Jun 07, 2023 | Semi Annually | ― | 3.87 p |
Sep 15, 2022 | Sep 16, 2022 | Nov 18, 2022 | Semi Annually | ― | 3.87 p |
Apr 07, 2022 | Apr 08, 2022 | Jun 13, 2022 | Semi Annually | ― | 3.77 p |