Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 19, 2026 | Feb 20, 2026 | Mar 30, 2026 | Not Available | 1.49p | |
Aug 07, 2025 | Aug 08, 2025 | Sep 18, 2025 | Not Available | 0.11p | |
Jun 17, 2025 | Jun 18, 2025 | Jul 25, 2025 | Semi Annually | 1.43p | |
Feb 17, 2025 | Feb 18, 2025 | Mar 28, 2025 | Semi Annually | 1.47p | |
Aug 15, 2024 | Aug 16, 2024 | Sep 23, 2024 | Semi Annually | 1.40p | |
Feb 26, 2024 | Feb 27, 2024 | Mar 28, 2024 | Semi Annually | 1.33p | |
Aug 15, 2023 | Aug 16, 2023 | Sep 21, 2023 | Semi Annually | 1.71p | |
Feb 21, 2023 | Feb 22, 2023 | Mar 30, 2023 | Semi Annually | 2.22p | |
Aug 15, 2022 | Aug 16, 2022 | Sep 22, 2022 | Semi Annually | 2.52p | |
Feb 28, 2022 | Mar 01, 2022 | Mar 31, 2022 | Semi Annually | 2.76p |