Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 12, 2026 | Feb 13, 2026 | Mar 31, 2026 | Quarterly | 2.11p | |
Nov 13, 2025 | Nov 14, 2025 | Dec 31, 2025 | Quarterly | 2.11p | |
Aug 14, 2025 | Aug 15, 2025 | Sep 30, 2025 | Quarterly | 2.10p | |
May 22, 2025 | May 23, 2025 | Jun 30, 2025 | Quarterly | 2.11p | |
Feb 13, 2025 | Feb 14, 2025 | Mar 31, 2025 | Quarterly | 2.11p | |
Nov 14, 2024 | Nov 15, 2024 | Dec 30, 2024 | Quarterly | 2.11p | |
Aug 15, 2024 | Aug 16, 2024 | Sep 30, 2024 | Quarterly | 2.10p | |
May 23, 2024 | May 24, 2024 | Jun 28, 2024 | Quarterly | 2.09p | |
Feb 15, 2024 | Feb 16, 2024 | Mar 28, 2024 | Quarterly | 2.09p | |
Nov 16, 2023 | Nov 17, 2023 | Dec 29, 2023 | Quarterly | 2.09p |