Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 17, 2026 | Feb 17, 2026 | Mar 18, 2026 | Quarterly | ― | 33.35 p |
Nov 14, 2025 | Nov 14, 2025 | Dec 18, 2025 | Quarterly | ― | 32.72 p |
Aug 15, 2025 | Aug 15, 2025 | Sep 18, 2025 | Quarterly | ― | 31.79 p |
May 16, 2025 | May 16, 2025 | Jun 18, 2025 | Quarterly | ― | 32.45 p |
Feb 14, 2025 | Feb 14, 2025 | Mar 18, 2025 | Quarterly | ― | 34.24 p |
Nov 15, 2024 | Nov 15, 2024 | Dec 18, 2024 | Quarterly | ― | 23.98 p |
Aug 15, 2024 | Aug 15, 2024 | Sep 18, 2024 | Quarterly | ― | 23.54 p |
Apr 11, 2024 | Apr 12, 2024 | May 10, 2024 | Semi Annually | ― | 101.47 p |
Sep 28, 2023 | Sep 29, 2023 | Oct 27, 2023 | Semi Annually | ― | 28.95 p |
Apr 13, 2023 | Apr 14, 2023 | May 12, 2023 | Semi Annually | ― | 94.92 p |