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