Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 19, 2026 | Feb 20, 2026 | Mar 06, 2026 | Monthly | 0.50p | |
Jan 22, 2026 | Jan 23, 2026 | Feb 06, 2026 | Monthly | 0.50p | |
Dec 18, 2025 | Dec 19, 2025 | Jan 05, 2026 | Monthly | 0.50p | |
Nov 20, 2025 | Nov 21, 2025 | Dec 05, 2025 | Monthly | 0.50p | |
Oct 16, 2025 | Oct 17, 2025 | Oct 31, 2025 | Monthly | 1.30p | |
Sep 18, 2025 | Sep 19, 2025 | Sep 30, 2025 | Monthly | 0.50p | |
Aug 21, 2025 | Aug 22, 2025 | Sep 05, 2025 | Monthly | 0.50p | |
Jul 17, 2025 | Jul 18, 2025 | Aug 01, 2025 | Monthly | 0.50p | |
Jun 19, 2025 | Jun 20, 2025 | Jul 04, 2025 | Monthly | 0.50p | |
May 22, 2025 | May 23, 2025 | Jun 06, 2025 | Monthly | 0.50p |