Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 05, 2026 | Feb 06, 2026 | Feb 27, 2026 | Quarterly | 0.95p | |
Nov 06, 2025 | Nov 07, 2025 | Nov 28, 2025 | Quarterly | 0.95p | |
Aug 07, 2025 | Aug 08, 2025 | Aug 29, 2025 | Quarterly | 0.95p | |
May 15, 2025 | May 16, 2025 | May 30, 2025 | Quarterly | 0.95p | |
Feb 06, 2025 | Feb 07, 2025 | Feb 28, 2025 | Quarterly | 0.93p | |
Nov 07, 2024 | Nov 08, 2024 | Nov 29, 2024 | Quarterly | 0.93p | |
Aug 08, 2024 | Aug 09, 2024 | Aug 30, 2024 | Quarterly | 0.93p | |
May 09, 2024 | May 10, 2024 | May 31, 2024 | Quarterly | 0.93p | |
Feb 08, 2024 | Feb 09, 2024 | Feb 29, 2024 | Quarterly | 0.88p | |
Nov 09, 2023 | Nov 10, 2023 | Nov 30, 2023 | Quarterly | 0.88p |