Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 12, 2026 | Feb 13, 2026 | Feb 27, 2026 | Quarterly | 1.55p | |
Nov 13, 2025 | Nov 14, 2025 | Nov 28, 2025 | Quarterly | 1.54p | |
Aug 14, 2025 | Aug 15, 2025 | Aug 29, 2025 | Quarterly | 1.54p | |
May 15, 2025 | May 16, 2025 | May 30, 2025 | Quarterly | 1.54p | |
Feb 13, 2025 | Feb 14, 2025 | Feb 28, 2025 | Quarterly | 1.51p | |
Nov 14, 2024 | Nov 15, 2024 | Nov 29, 2024 | Quarterly | 1.50p | |
Aug 15, 2024 | Aug 16, 2024 | Aug 30, 2024 | Quarterly | 1.51p | |
May 16, 2024 | May 17, 2024 | May 31, 2024 | Quarterly | 1.50p | |
Feb 08, 2024 | Feb 09, 2024 | Feb 23, 2024 | Quarterly | 1.45p | |
Nov 16, 2023 | Nov 17, 2023 | Dec 01, 2023 | Quarterly | 1.45p |