Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 23, 2026 | Apr 24, 2026 | May 22, 2026 | Semi Annually | ― | 6.59 p |
Sep 25, 2025 | Sep 26, 2025 | Oct 24, 2025 | Semi Annually | ― | 4.05 p |
Apr 24, 2025 | Apr 25, 2025 | May 23, 2025 | Semi Annually | ― | 6.10 p |
Sep 26, 2024 | Sep 27, 2024 | Oct 25, 2024 | Semi Annually | ― | 3.70 p |
Apr 25, 2024 | Apr 26, 2024 | May 24, 2024 | Semi Annually | ― | 5.70 p |
Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | Semi Annually | ― | 3.60 p |
Apr 27, 2023 | Apr 28, 2023 | May 26, 2023 | Semi Annually | ― | 5.20 p |
Sep 29, 2022 | Sep 30, 2022 | Oct 28, 2022 | Semi Annually | ― | 3.30 p |
Apr 28, 2022 | Apr 29, 2022 | May 27, 2022 | Semi Annually | ― | 4.80 p |
Sep 30, 2021 | Oct 01, 2021 | Oct 29, 2021 | Semi Annually | ― | 3.00 p |