Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 14, 2026 | May 15, 2026 | Jun 04, 2026 | Semi Annually | 108.00p | |
Oct 02, 2025 | Oct 03, 2025 | Oct 23, 2025 | Semi Annually | 50.00p | |
Apr 24, 2025 | Apr 25, 2025 | May 15, 2025 | Semi Annually | 66.92p | |
Oct 03, 2024 | Oct 04, 2024 | Oct 24, 2024 | Semi Annually | 30.86p | |
Apr 25, 2024 | Apr 26, 2024 | May 16, 2024 | Semi Annually | 58.00p | |
Oct 05, 2023 | Oct 06, 2023 | Oct 26, 2023 | Semi Annually | 26.77p | |
Apr 27, 2023 | Apr 28, 2023 | May 18, 2023 | Semi Annually | 50.56p | |
Oct 06, 2022 | Oct 07, 2022 | Oct 26, 2022 | Semi Annually | 24.54p | |
Apr 28, 2022 | Apr 29, 2022 | May 18, 2022 | Semi Annually | 46.10p | |
Oct 07, 2021 | Oct 08, 2021 | Oct 26, 2021 | Semi Annually | 22.31p |