Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 19, 2026 | Feb 20, 2026 | Jul 09, 2026 | Special | 92.59p | |
Aug 21, 2025 | Aug 22, 2025 | Nov 11, 2025 | Special | 78.59p | |
Feb 27, 2025 | Feb 28, 2025 | Jul 09, 2025 | Semi Annually | 96.91p | |
Aug 29, 2024 | Aug 30, 2024 | Nov 11, 2024 | Semi Annually | 76.01p | |
Feb 29, 2024 | Mar 01, 2024 | Jul 11, 2024 | Semi Annually | 74.80p | |
Aug 24, 2023 | Aug 25, 2023 | Nov 09, 2023 | Semi Annually | 58.06p | |
Feb 23, 2023 | Feb 24, 2023 | Jul 11, 2023 | Semi Annually | Feb 14, 2023 | 26.90p |
Aug 25, 2022 | Aug 26, 2022 | Nov 11, 2022 | Semi Annually | 52.75p | |
Feb 24, 2022 | Feb 25, 2022 | Jul 11, 2022 | Semi Annually | 45.15p | |
Aug 26, 2021 | Aug 27, 2021 | Nov 11, 2021 | Semi Annually | 43.17p |