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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Aug 11, 2022 | Aug 12, 2022 | Sep 12, 2022 | Feb 10, 2022 | £0.764 | 1.18% | Ordinary | semiannual |
Feb 24, 2022 | Feb 25, 2022 | Mar 28, 2022 | Feb 10, 2022 | £1.45 | 2.5% | Ordinary | semiannual |
Aug 12, 2021 | Aug 13, 2021 | Sep 13, 2021 | Feb 11, 2021 | £0.648 | 1.13% | Ordinary | semiannual |
Feb 25, 2021 | Feb 26, 2021 | Mar 29, 2021 | Nov 5, 2020 | £1.37 | 2.81% | Ordinary | semiannual |
Aug 13, 2020 | Aug 14, 2020 | Sep 14, 2020 | Oct 24, 2019 | £0.696 | 1.25% | Ordinary | semiannual |
Feb 27, 2020 | Feb 28, 2020 | Mar 30, 2020 | Oct 24, 2019 | £1.46 | 3.25% | Ordinary | semiannual |
Aug 8, 2019 | Aug 9, 2019 | Sep 9, 2019 | Nov 8, 2018 | £0.719 | 1.63% | Ordinary | semiannual |
Feb 28, 2019 | Mar 1, 2019 | Mar 27, 2019 | Nov 8, 2018 | £1.47 | 3.53% | Ordinary | — |
Aug 9, 2018 | Aug 10, 2018 | Sep 10, 2018 | Nov 9, 2017 | £0.684 | 1.73% | Ordinary | semiannual |
Feb 15, 2018 | Feb 16, 2018 | Mar 19, 2018 | Nov 9, 2017 | £1.34 | 3.93% | Ordinary | semiannual |
Aug 10, 2017 | Aug 11, 2017 | Sep 11, 2017 | Nov 10, 2016 | £0.689 | 2.37% | Ordinary | semiannual |
Aug 11, 2016 | Aug 12, 2016 | Sep 12, 2016 | Nov 5, 2015 | £0.687 | 2.03% | Ordinary | semiannual |
Feb 18, 2016 | Feb 19, 2016 | Mar 21, 2016 | Nov 5, 2015 | £1.31 | 4.41% | Ordinary | semiannual |
Aug 13, 2015 | Aug 14, 2015 | Sep 14, 2015 | Jul 30, 2015 | £0.575 | 1.72% | Ordinary | semiannual |
Feb 19, 2015 | Feb 20, 2015 | Mar 23, 2015 | Nov 6, 2014 | £1.25 | 3.68% | Ordinary | semiannual |
Aug 13, 2014 | Aug 15, 2014 | Sep 15, 2014 | Jul 31, 2014 | £0.531 | 1.55% | Ordinary | semiannual |
Feb 19, 2014 | Feb 21, 2014 | Mar 24, 2014 | Oct 31, 2013 | £1.17 | 3.55% | Ordinary | semiannual |
Aug 14, 2013 | Aug 16, 2013 | Sep 16, 2013 | Aug 1, 2013 | £0.592 | 2.36% | Ordinary | semiannual |
Feb 13, 2013 | Feb 15, 2013 | Mar 18, 2013 | Oct 25, 2012 | £1.21 | 5.26% | Ordinary | semiannual |
Aug 8, 2012 | Aug 10, 2012 | Sep 10, 2012 | Jul 26, 2012 | £0.581 | 2.46% | Ordinary | semiannual |
Feb 15, 2012 | Feb 17, 2012 | Mar 19, 2012 | Oct 27, 2011 | £1.24 | 5.47% | Ordinary | semiannual |
Aug 3, 2011 | Aug 5, 2011 | Sep 12, 2011 | Jul 28, 2011 | £0.519 | 2.21% | Ordinary | semiannual |
Feb 2, 2011 | Feb 4, 2011 | Mar 14, 2011 | Jan 27, 2011 | £1.17 | 4.89% | Ordinary | semiannual |
Aug 4, 2010 | Aug 6, 2010 | Sep 13, 2010 | — | £0.449 | 1.75% | Ordinary | semiannual |
Feb 3, 2010 | Feb 5, 2010 | Mar 15, 2010 | — | £1.05 | 4.69% | Ordinary | semiannual |