Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 29, 2026 | Jan 30, 2026 | Feb 20, 2026 | Quarterly | 1.85p | |
Oct 30, 2025 | Oct 31, 2025 | Nov 21, 2025 | Quarterly | 1.89p | |
Jul 31, 2025 | Aug 01, 2025 | Aug 22, 2025 | Quarterly | 1.92p | |
May 01, 2025 | May 02, 2025 | May 27, 2025 | Quarterly | 1.96p | |
Jan 30, 2025 | Quarterly | 2.09p | |||
Oct 31, 2024 | Quarterly | 2.14p | |||
Aug 01, 2024 | Quarterly | 2.15p | |||
May 02, 2024 | May 03, 2024 | May 24, 2024 | Quarterly | 2.15p | |
Feb 01, 2024 | Feb 02, 2024 | Feb 23, 2024 | Quarterly | 2.14p | |
Nov 02, 2023 | Nov 03, 2023 | Nov 24, 2023 | Quarterly | 2.12p |