Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 26, 2026 | Feb 27, 2026 | Mar 27, 2026 | Semi Annually | 1.30p | |
Jan 02, 2026 | Jan 05, 2026 | Jan 29, 2026 | Special | 1.50p | |
Jun 26, 2025 | Jun 27, 2025 | Jul 24, 2025 | Semi Annually | 0.65p | |
Oct 31, 2024 | Nov 01, 2024 | Nov 28, 2024 | Annually | 0.48p | |
Jun 22, 2023 | Jun 23, 2023 | Jul 27, 2023 | Annually | 0.48p | |
Jun 23, 2022 | Jun 24, 2022 | Jul 28, 2022 | Annually | 0.96p | |
Jul 08, 2021 | Jul 09, 2021 | Jul 29, 2021 | Annually | 0.89p | |
Nov 05, 2020 | Nov 06, 2020 | Dec 08, 2020 | Annually | 0.81p | |
May 02, 2019 | May 03, 2019 | May 29, 2019 | Annually | Mar 19, 2019 | 0.81p |
May 03, 2018 | May 04, 2018 | May 25, 2018 | Annually | Mar 22, 2018 | 0.74p |