Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 19, 2026 | Feb 20, 2026 | Mar 06, 2026 | Quarterly | 35.00p | |
Oct 30, 2025 | Oct 31, 2025 | Nov 21, 2025 | Quarterly | 35.00p | |
Jul 03, 2025 | Jul 04, 2025 | Jul 25, 2025 | Semi Annually | 40.00p | |
Feb 13, 2025 | Feb 14, 2025 | Mar 07, 2025 | Quarterly | 30.00p | |
Oct 31, 2024 | Nov 01, 2024 | Nov 22, 2024 | Semi Annually | 30.00p | |
Jun 20, 2024 | Jun 21, 2024 | Jul 12, 2024 | Special | 50.00p | |
Feb 15, 2024 | Feb 16, 2024 | Mar 08, 2024 | Special | 35.00p | |
Nov 02, 2023 | Nov 03, 2023 | Nov 24, 2023 | Semi Annually | 35.00p | |
Jun 15, 2023 | Jun 16, 2023 | Jul 07, 2023 | Quarterly | 60.00p | |
Feb 16, 2023 | Feb 17, 2023 | Mar 10, 2023 | Quarterly | 38.00p |