Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 12, 2026 | Mar 13, 2026 | Mar 17, 2026 | Quarterly | 0.55p | |
Nov 27, 2025 | Nov 28, 2025 | Dec 09, 2025 | Annually | 1.64p | |
Nov 28, 2024 | Nov 29, 2024 | Dec 10, 2024 | Annually | 0.96p | |
Nov 30, 2023 | Dec 01, 2023 | Dec 12, 2023 | Annually | 0.76p | |
Dec 01, 2022 | Dec 02, 2022 | Dec 13, 2022 | Annually | 0.87p | |
Dec 02, 2021 | Dec 03, 2021 | Dec 14, 2021 | Annually | 0.85p | |
Dec 03, 2020 | Dec 04, 2020 | Dec 15, 2020 | Annually | 0.69p | |
Dec 12, 2019 | Dec 13, 2019 | Dec 30, 2019 | Annually | Sep 18, 2019 | 0.12p |
Dec 07, 2017 | Dec 08, 2017 | Dec 21, 2017 | Annually | Sep 20, 2017 | 0.45p |
Dec 08, 2016 | Dec 09, 2016 | Dec 22, 2016 | Annually | Sep 21, 2016 | 0.88p |