Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 26, 2026 | Mar 27, 2026 | Apr 30, 2026 | Semi Annually | 12.10p | |
Sep 25, 2025 | Sep 26, 2025 | Oct 31, 2025 | Semi Annually | 5.70p | |
Mar 27, 2025 | Mar 28, 2025 | Apr 30, 2025 | Semi Annually | 11.90p | |
Sep 26, 2024 | Sep 27, 2024 | Oct 31, 2024 | Semi Annually | 5.60p | |
Mar 28, 2024 | Apr 02, 2024 | Apr 30, 2024 | Semi Annually | 11.75p | |
Sep 28, 2023 | Sep 29, 2023 | Oct 31, 2023 | Semi Annually | 5.50p | |
Mar 30, 2023 | Mar 31, 2023 | Apr 28, 2023 | Semi Annually | 11.60p | |
Sep 29, 2022 | Sep 30, 2022 | Oct 31, 2022 | Semi Annually | 5.40p | |
Mar 31, 2022 | Apr 01, 2022 | Apr 29, 2022 | Semi Annually | 10.50p | |
Sep 30, 2021 | Oct 01, 2021 | Oct 29, 2021 | Semi Annually | 5.00p |