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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Aug 11, 2022 | Aug 12, 2022 | Sep 16, 2022 | Jul 28, 2022 | £0.0225 | 0.27% | Ordinary | semiannual |
Mar 3, 2022 | Mar 4, 2022 | Apr 5, 2022 | Feb 23, 2022 | £0.04 | 0.44% | Ordinary | semiannual |
Aug 12, 2021 | Aug 13, 2021 | Sep 17, 2021 | Apr 30, 2021 | £0.02 | 0.19% | Ordinary | semiannual |
Feb 25, 2021 | Feb 26, 2021 | Apr 1, 2021 | Feb 18, 2021 | £0.01 | 0.11% | Ordinary | annual |
Feb 27, 2020 | Feb 28, 2020 | Apr 3, 2020 | Feb 13, 2020 | £0.06 | 0.77% | Ordinary | semiannual |
Aug 8, 2019 | Aug 9, 2019 | Sep 23, 2019 | Aug 1, 2019 | £0.03 | 0.43% | Ordinary | semiannual |
Feb 28, 2019 | Mar 1, 2019 | Apr 5, 2019 | Feb 21, 2019 | £0.04 | 0.46% | Ordinary | semiannual |
Aug 9, 2018 | Aug 10, 2018 | Sep 17, 2018 | Aug 2, 2018 | £0.025 | 0.25% | Ordinary | semiannual |
Mar 1, 2018 | Mar 2, 2018 | Apr 5, 2018 | Feb 22, 2018 | £0.02 | 0.17% | Ordinary | semiannual |
Aug 10, 2017 | Aug 11, 2017 | Sep 18, 2017 | Jul 28, 2017 | £0.01 | 0.1% | Ordinary | semiannual |
Mar 2, 2017 | Mar 3, 2017 | Apr 5, 2017 | Feb 23, 2017 | £0.02 | 0.18% | Ordinary | semiannual |
Aug 11, 2016 | Aug 12, 2016 | Sep 19, 2016 | Jul 29, 2016 | £0.01 | 0.12% | Ordinary | semiannual |
Mar 10, 2016 | Mar 11, 2016 | Apr 5, 2016 | Mar 1, 2016 | £0.035 | 0.38% | Ordinary | quarterly |
Nov 5, 2015 | Nov 6, 2015 | Dec 11, 2015 | Oct 29, 2015 | £0.01 | 0.07% | Ordinary | quarterly |
Aug 6, 2015 | Aug 7, 2015 | Sep 14, 2015 | Jul 29, 2015 | £0.01 | 0.06% | Ordinary | quarterly |
May 7, 2015 | May 8, 2015 | Jun 15, 2015 | Apr 29, 2015 | £0.01 | 0.07% | Ordinary | quarterly |
Mar 10, 2015 | Mar 11, 2015 | Apr 2, 2015 | Mar 3, 2015 | £0.035 | 0.23% | Ordinary | quarterly |
Nov 6, 2014 | Nov 7, 2014 | Dec 12, 2014 | Oct 30, 2014 | £0.01 | 0.07% | Ordinary | quarterly |
Aug 6, 2014 | Aug 8, 2014 | Sep 19, 2014 | Jul 30, 2014 | £0.01 | 0.07% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | Jun 23, 2014 | May 6, 2014 | £0.01 | 0.06% | Ordinary | quarterly |
Feb 19, 2014 | Feb 21, 2014 | Mar 28, 2014 | Feb 11, 2014 | £0.035 | 0.21% | Ordinary | quarterly |
Nov 6, 2013 | Nov 8, 2013 | Dec 13, 2013 | Oct 30, 2013 | £0.01 | 0.06% | Ordinary | quarterly |
Aug 7, 2013 | Aug 9, 2013 | Sep 13, 2013 | Jun 17, 2013 | £0.01 | 0.06% | Ordinary | quarterly |
May 1, 2013 | May 3, 2013 | Jun 7, 2013 | Apr 24, 2013 | £0.01 | 0.06% | Ordinary | quarterly |
Feb 20, 2013 | Feb 22, 2013 | Mar 15, 2013 | Feb 12, 2013 | £0.035 | 0.18% | Ordinary | quarterly |
Nov 7, 2012 | Nov 9, 2012 | Dec 7, 2012 | Oct 31, 2012 | £0.01 | 0.07% | Ordinary | quarterly |
Aug 8, 2012 | Aug 10, 2012 | Sep 7, 2012 | Jul 27, 2012 | £0.01 | 0.09% | Ordinary | quarterly |
May 2, 2012 | May 4, 2012 | Jun 8, 2012 | Apr 26, 2012 | £0.01 | 0.07% | Ordinary | quarterly |
Feb 22, 2012 | Feb 24, 2012 | Mar 16, 2012 | Jan 24, 2012 | £0.03 | 0.2% | Ordinary | quarterly |
Nov 9, 2011 | Nov 11, 2011 | Dec 9, 2011 | Oct 31, 2011 | £0.01 | 0.09% | Ordinary | quarterly |
Aug 10, 2011 | Aug 12, 2011 | Sep 9, 2011 | Aug 2, 2011 | £0.01 | 0.09% | Ordinary | quarterly |
May 4, 2011 | May 6, 2011 | Jun 10, 2011 | — | £0.01 | 0.05% | Ordinary | quarterly |
Feb 23, 2011 | Feb 25, 2011 | Mar 18, 2011 | Feb 15, 2011 | £0.025 | 0.12% | Ordinary | quarterly |
Nov 17, 2010 | Nov 19, 2010 | Dec 10, 2010 | Nov 9, 2010 | £0.01 | 0.06% | Ordinary | quarterly |
Aug 11, 2010 | Aug 13, 2010 | Sep 10, 2010 | Aug 5, 2010 | £0.01 | 0.05% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | Jun 4, 2010 | Apr 30, 2010 | £0.01 | 0.05% | Ordinary | quarterly |
Feb 24, 2010 | Feb 26, 2010 | Mar 19, 2010 | Feb 16, 2010 | £0.015 | 0.08% | Ordinary | quarterly |