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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Aug 18, 2022 | Aug 19, 2022 | Sep 9, 2022 | Aug 11, 2022 | £0.213 | 0.01% | Ordinary | semiannual |
Sep 6, 2021 | Sep 3, 2021 | Sep 17, 2021 | — | £3.71 | 0.08% | Return of Capital | — |
Mar 4, 2021 | Mar 5, 2021 | Mar 19, 2021 | Feb 25, 2021 | £0.0989 | 0% | Ordinary | semiannual |
Aug 20, 2020 | Aug 21, 2020 | Sep 11, 2020 | Mar 12, 2020 | £1.16 | 0.03% | Ordinary | semiannual |
Mar 19, 2020 | Mar 20, 2020 | Mar 31, 2020 | Mar 12, 2020 | £1.08 | 0.03% | Ordinary | semiannual |
Aug 22, 2019 | Aug 23, 2019 | Sep 13, 2019 | Jun 19, 2019 | £0.217 | 0.01% | Ordinary | semiannual |
Dec 20, 2018 | Dec 21, 2018 | Jan 16, 2019 | Dec 7, 2018 | £0.0771 | 0% | Ordinary | semiannual |
Aug 23, 2018 | Aug 24, 2018 | Sep 14, 2018 | Jun 20, 2018 | £0.361 | 0.01% | Ordinary | semiannual |
Mar 1, 2018 | Mar 2, 2018 | Mar 23, 2018 | Dec 8, 2017 | £0.615 | 0.02% | Ordinary | semiannual |
Aug 24, 2017 | Aug 25, 2017 | Sep 15, 2017 | Jun 21, 2017 | £0.561 | 0.02% | Ordinary | semiannual |
Mar 2, 2017 | Mar 3, 2017 | Mar 24, 2017 | Feb 23, 2017 | £0.923 | 0.03% | Ordinary | semiannual |
Aug 11, 2016 | Aug 12, 2016 | Sep 15, 2016 | Jun 15, 2016 | £1.08 | 0.04% | Ordinary | semiannual |
Dec 17, 2015 | Dec 18, 2015 | Jan 22, 2016 | Dec 4, 2015 | £1.08 | 0.03% | Ordinary | semiannual |
Aug 13, 2015 | Aug 14, 2015 | Sep 17, 2015 | Jun 17, 2015 | £0.975 | 0.03% | Ordinary | semiannual |
Dec 18, 2014 | Dec 19, 2014 | Jan 23, 2015 | Dec 5, 2014 | £0.975 | 0.04% | Ordinary | semiannual |
Aug 20, 2014 | Aug 22, 2014 | Sep 26, 2014 | Jun 18, 2014 | £0.975 | 0.04% | Ordinary | semiannual |
Dec 18, 2013 | Dec 20, 2013 | Jan 17, 2014 | Dec 6, 2013 | £0.975 | 0.04% | Ordinary | semiannual |
Aug 28, 2013 | Aug 30, 2013 | Sep 27, 2013 | Jun 19, 2013 | £0.639 | 0.03% | Ordinary | semiannual |
Mar 20, 2013 | Mar 22, 2013 | Apr 19, 2013 | Dec 7, 2012 | £0.162 | 0.01% | Ordinary | semiannual |