Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 14, 2026 | May 15, 2026 | Jun 26, 2026 | Quarterly | ― | 40.46 p |
Feb 26, 2026 | Feb 27, 2026 | Apr 10, 2026 | Quarterly | ― | 40.52 p |
Nov 06, 2025 | Nov 07, 2025 | Dec 05, 2025 | Quarterly | ― | 44.19 p |
Aug 14, 2025 | Aug 15, 2025 | Sep 12, 2025 | Quarterly | ― | 44.05 p |
May 15, 2025 | May 16, 2025 | Jun 13, 2025 | Quarterly | ― | 43.73 p |
Feb 27, 2025 | Feb 28, 2025 | Mar 28, 2025 | Quarterly | Feb 28, 2025 | 42.47 p |
Nov 07, 2024 | Nov 08, 2024 | Dec 06, 2024 | Quarterly | Nov 08, 2024 | 41.21 p |
Aug 08, 2024 | Aug 09, 2024 | Sep 06, 2024 | Quarterly | ― | 41.58 p |
May 16, 2024 | May 17, 2024 | Jun 07, 2024 | Quarterly | ― | 41.33 p |
Feb 22, 2024 | Feb 23, 2024 | Mar 22, 2024 | Quarterly | ― | 41.03 p |