Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 23, 2026 | Apr 24, 2026 | May 15, 2026 | Semi Annually | 1.14p | |
Sep 11, 2025 | Sep 12, 2025 | Oct 03, 2025 | Semi Annually | 0.61p | |
Apr 24, 2025 | Apr 25, 2025 | May 16, 2025 | Semi Annually | 1.07p | |
Sep 12, 2024 | Sep 13, 2024 | Oct 04, 2024 | Semi Annually | 0.57p | |
Apr 18, 2024 | Apr 19, 2024 | May 14, 2024 | Semi Annually | 1.02p | |
Sep 28, 2023 | Sep 29, 2023 | Oct 20, 2023 | Semi Annually | 0.55p | |
Apr 20, 2023 | Apr 21, 2023 | May 16, 2023 | Semi Annually | 1.00p | |
Sep 08, 2022 | Sep 09, 2022 | Oct 06, 2022 | Semi Annually | 0.53p | |
Apr 21, 2022 | Apr 22, 2022 | May 13, 2022 | Semi Annually | 0.91p | |
Sep 16, 2021 | Sep 17, 2021 | Oct 11, 2021 | Semi Annually | 0.48p |