Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 19, 2026 | Feb 20, 2026 | Mar 30, 2026 | Quarterly | ― | 27.87 p |
Nov 13, 2025 | Nov 14, 2025 | Dec 18, 2025 | Quarterly | ― | 26.85 p |
Aug 14, 2025 | Aug 15, 2025 | Sep 22, 2025 | Quarterly | ― | 26.62 p |
May 15, 2025 | May 16, 2025 | Jun 23, 2025 | Quarterly | ― | 26.71 p |
Feb 13, 2025 | Feb 14, 2025 | Mar 24, 2025 | Quarterly | ― | 27.79 p |
Nov 14, 2024 | Nov 15, 2024 | Dec 19, 2024 | Quarterly | ― | 27.03 p |
Aug 15, 2024 | Aug 16, 2024 | Sep 23, 2024 | Quarterly | ― | 26.15 p |
May 16, 2024 | May 17, 2024 | Jun 24, 2024 | Quarterly | ― | 34.40 p |
Feb 15, 2024 | Feb 16, 2024 | Mar 25, 2024 | Quarterly | ― | 26.90 p |
Nov 16, 2023 | Nov 17, 2023 | Dec 20, 2023 | Quarterly | ― | 26.31 p |