Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 30, 2026 | May 01, 2026 | May 29, 2026 | Semi Annually | 2.15p | |
Oct 16, 2025 | Oct 17, 2025 | Nov 14, 2025 | Semi Annually | 0.85p | |
May 01, 2025 | May 02, 2025 | May 30, 2025 | Semi Annually | 1.21p | |
Oct 17, 2024 | Oct 18, 2024 | Nov 15, 2024 | Semi Annually | 0.55p | |
May 02, 2024 | May 03, 2024 | May 31, 2024 | Semi Annually | 1.25p | |
Oct 12, 2023 | Oct 13, 2023 | Nov 10, 2023 | Semi Annually | 0.44p | |
Apr 27, 2023 | Apr 28, 2023 | May 26, 2023 | Semi Annually | 0.74p | |
Oct 13, 2022 | Oct 14, 2022 | Nov 11, 2022 | Annually | 0.22p | |
Oct 31, 2019 | Nov 01, 2019 | Nov 29, 2019 | Semi Annually | Aug 05, 2019 | 1.68p |
May 02, 2019 | May 03, 2019 | May 31, 2019 | Semi Annually | Mar 04, 2019 | 3.84p |