Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 21, 2026 | May 22, 2026 | Jun 22, 2026 | Quarterly | 107.65p | |
Jan 08, 2026 | Jan 09, 2026 | Feb 10, 2026 | Quarterly | 48.27p | |
Oct 23, 2025 | Oct 24, 2025 | Nov 21, 2025 | Semi Annually | 48.49p | |
Aug 14, 2025 | Aug 15, 2025 | Sep 05, 2025 | Quarterly | 41.04p | |
Jun 05, 2025 | Jun 06, 2025 | Jul 11, 2025 | Semi Annually | 150.14p | |
Oct 03, 2024 | Oct 04, 2024 | Nov 11, 2024 | Semi Annually | 71.18p | |
Jun 13, 2024 | Jun 14, 2024 | Jul 19, 2024 | Semi Annually | 129.40p | |
Sep 07, 2023 | Sep 08, 2023 | Oct 13, 2023 | Semi Annually | 77.78p | |
May 11, 2023 | May 12, 2023 | Jun 14, 2023 | Semi Annually | 92.83p | |
Sep 15, 2022 | Sep 16, 2022 | Oct 14, 2022 | Semi Annually | 77.39p |