Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 26, 2026 | Mar 27, 2026 | May 08, 2026 | Semi Annually | 17.12p | |
Aug 07, 2025 | Aug 08, 2025 | Sep 19, 2025 | Semi Annually | 9.70p | |
Mar 27, 2025 | Mar 28, 2025 | May 14, 2025 | Semi Annually | 20.20p | |
Aug 08, 2024 | Aug 09, 2024 | Sep 20, 2024 | Semi Annually | 9.10p | |
Mar 14, 2024 | Mar 15, 2024 | May 03, 2024 | Semi Annually | 19.10p | |
Aug 10, 2023 | Aug 11, 2023 | Sep 22, 2023 | Semi Annually | 8.70p | |
Mar 16, 2023 | Mar 17, 2023 | May 04, 2023 | Semi Annually | 18.20p | |
Aug 11, 2022 | Aug 12, 2022 | Sep 23, 2022 | Semi Annually | 8.10p | |
Mar 17, 2022 | Mar 18, 2022 | May 04, 2022 | Semi Annually | 16.90p | |
Aug 12, 2021 | Aug 13, 2021 | Sep 24, 2021 | Semi Annually | 7.40p |