Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 02, 2026 | Jan 30, 2026 | Feb 20, 2026 | Special | 244.79p | |
Aug 07, 2025 | Aug 08, 2025 | Sep 18, 2025 | Quarterly | 87.92p | |
Apr 10, 2025 | Apr 11, 2025 | May 29, 2025 | Semi Annually | 126.77p | |
Aug 01, 2024 | Aug 02, 2024 | Sep 13, 2024 | Annually | 83.75p | |
Apr 11, 2024 | Apr 12, 2024 | May 24, 2024 | Special | 120.73p | |
Aug 03, 2023 | Aug 04, 2023 | Sep 15, 2023 | Annually | 79.79p | |
Apr 06, 2023 | Apr 11, 2023 | May 24, 2023 | Special | 114.90p | |
Aug 04, 2022 | Aug 05, 2022 | Sep 14, 2022 | Annually | 76.04p | |
Apr 28, 2022 | Apr 29, 2022 | Jun 09, 2022 | Special | 105.83p | |
Aug 05, 2021 | Aug 06, 2021 | Sep 15, 2021 | Annually | 76.04p |