Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 22, 2026 | Jan 23, 2026 | Feb 20, 2026 | Semi Annually | 6.00p | |
Jul 17, 2025 | Jul 18, 2025 | Aug 22, 2025 | Semi Annually | 18.00p | |
Dec 19, 2024 | Dec 20, 2024 | Jan 17, 2025 | Semi Annually | 5.00p | |
Jul 11, 2024 | Jul 12, 2024 | Aug 23, 2024 | Semi Annually | 16.50p | |
Dec 21, 2023 | Dec 22, 2023 | Jan 19, 2024 | Semi Annually | 3.00p | |
Jul 06, 2023 | Jul 07, 2023 | Aug 18, 2023 | Semi Annually | 13.00p | |
Dec 15, 2022 | Dec 16, 2022 | Jan 13, 2023 | Semi Annually | Dec 06, 2022 | 2.00p |
Jul 14, 2022 | Jul 15, 2022 | Aug 12, 2022 | Semi Annually | Jun 27, 2022 | 7.50p |
Dec 16, 2021 | Dec 17, 2021 | Jan 14, 2022 | Semi Annually | Dec 07, 2021 | 1.75p |
Jul 15, 2021 | Jul 16, 2021 | Aug 10, 2021 | Semi Annually | Jun 21, 2021 | 6.50p |