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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 10, 2022 | Nov 11, 2022 | Dec 16, 2022 | Nov 26, 2021 | £0.0494 | 0.15% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Sep 23, 2022 | Nov 26, 2021 | £0.0517 | 0.16% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | Jun 24, 2022 | Nov 26, 2021 | £0.0436 | 0.15% | Ordinary | quarterly |
Feb 17, 2022 | Feb 18, 2022 | Mar 25, 2022 | Nov 26, 2021 | £0.0416 | 0.13% | Ordinary | quarterly |
Nov 11, 2021 | Nov 12, 2021 | Dec 17, 2021 | Dec 22, 2020 | £0.041 | 0.15% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Sep 24, 2021 | Dec 22, 2020 | £0.0395 | 0.15% | Ordinary | quarterly |
May 6, 2021 | May 7, 2021 | Jun 18, 2021 | Dec 22, 2020 | £0.0371 | 0.14% | Ordinary | quarterly |
Feb 18, 2021 | Feb 19, 2021 | Mar 26, 2021 | Dec 22, 2020 | £0.0377 | 0.17% | Ordinary | quarterly |
Nov 5, 2020 | Nov 6, 2020 | Dec 18, 2020 | Nov 15, 2019 | £0.0392 | 0.25% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Sep 25, 2020 | Nov 15, 2019 | £0.0404 | 0.17% | Ordinary | quarterly |
May 7, 2020 | May 11, 2020 | Jun 19, 2020 | Nov 15, 2019 | £0.0834 | 0.35% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Mar 27, 2020 | Nov 15, 2019 | £0.0816 | 0.23% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Mar 27, 2020 | Nov 15, 2019 | £0.0808 | 0.22% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Dec 20, 2019 | Oct 25, 2018 | £0.0783 | 0.2% | Ordinary | quarterly |
Aug 8, 2019 | Aug 9, 2019 | Sep 20, 2019 | Oct 25, 2018 | £0.0835 | 0.22% | Ordinary | quarterly |
May 9, 2019 | May 10, 2019 | Jun 21, 2019 | Apr 1, 2019 | £0.0807 | 0.19% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 29, 2019 | Dec 21, 2018 | £0.0774 | 0.18% | Ordinary | quarterly |
Nov 8, 2018 | Nov 9, 2018 | Dec 21, 2018 | Oct 26, 2017 | £0.0803 | 0.19% | Ordinary | quarterly |
Aug 9, 2018 | Aug 10, 2018 | Sep 21, 2018 | Oct 26, 2017 | £0.0793 | 0.18% | Ordinary | quarterly |
May 10, 2018 | May 11, 2018 | Jun 22, 2018 | Oct 26, 2017 | £0.0744 | 0.16% | Ordinary | quarterly |
Feb 15, 2018 | Feb 16, 2018 | Mar 29, 2018 | Oct 26, 2017 | £0.0717 | 0.18% | Ordinary | quarterly |
Nov 9, 2017 | Nov 10, 2017 | Dec 21, 2017 | Sep 28, 2016 | £0.0744 | 0.18% | Ordinary | quarterly |
Aug 10, 2017 | Aug 11, 2017 | Sep 22, 2017 | Sep 28, 2016 | £0.0762 | 0.21% | Ordinary | quarterly |
May 11, 2017 | May 12, 2017 | Jun 23, 2017 | Sep 28, 2016 | £0.0776 | 0.22% | Ordinary | quarterly |
Feb 16, 2017 | Feb 17, 2017 | Mar 31, 2017 | Sep 28, 2016 | £0.0816 | 0.24% | Ordinary | quarterly |
Nov 10, 2016 | Nov 11, 2016 | Dec 16, 2016 | Oct 2, 2015 | £0.0793 | 0.23% | Ordinary | quarterly |
Aug 4, 2016 | Aug 5, 2016 | Sep 16, 2016 | Oct 2, 2015 | £0.0756 | 0.23% | Ordinary | quarterly |
May 5, 2016 | May 6, 2016 | Jun 17, 2016 | Oct 2, 2015 | £0.0692 | 0.22% | Ordinary | quarterly |
Feb 11, 2016 | Feb 12, 2016 | Mar 24, 2016 | Oct 2, 2015 | £0.0701 | 0.25% | Ordinary | quarterly |
Nov 5, 2015 | Nov 6, 2015 | Dec 18, 2015 | Sep 22, 2015 | £0.0663 | 0.19% | Ordinary | quarterly |
Aug 6, 2015 | Aug 7, 2015 | Sep 18, 2015 | Sep 26, 2014 | £0.0655 | 0.18% | Ordinary | quarterly |
May 7, 2015 | May 8, 2015 | Jun 19, 2015 | Sep 26, 2014 | £0.0653 | 0.16% | Ordinary | quarterly |
Feb 12, 2015 | Feb 13, 2015 | Mar 27, 2015 | Sep 26, 2014 | £0.0667 | 0.16% | Ordinary | quarterly |
Nov 6, 2014 | Nov 7, 2014 | Dec 19, 2014 | Feb 20, 2014 | £0.0638 | 0.15% | Ordinary | quarterly |
Aug 6, 2014 | Aug 8, 2014 | Sep 19, 2014 | Feb 20, 2014 | £0.0596 | 0.12% | Ordinary | quarterly |
May 7, 2014 | May 9, 2014 | Jun 20, 2014 | Oct 25, 2013 | £0.0581 | 0.11% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Mar 28, 2014 | Oct 25, 2013 | £0.0571 | 0.12% | Ordinary | quarterly |
Nov 6, 2013 | Nov 8, 2013 | Dec 20, 2013 | Sep 27, 2013 | £0.058 | 0.12% | Ordinary | quarterly |
Aug 7, 2013 | Aug 9, 2013 | Sep 20, 2013 | Jun 25, 2013 | £0.0576 | 0.14% | Ordinary | quarterly |
May 8, 2013 | May 10, 2013 | Jun 21, 2013 | Apr 11, 2013 | £0.0583 | 0.13% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 28, 2013 | Jan 2, 2013 | £0.06 | 0.14% | Ordinary | quarterly |
Nov 7, 2012 | Nov 9, 2012 | Dec 21, 2012 | Sep 28, 2012 | £0.0559 | 0.13% | Ordinary | quarterly |
Aug 8, 2012 | Aug 10, 2012 | Sep 25, 2012 | Jul 13, 2012 | £0.0502 | 0.12% | Ordinary | quarterly |
May 9, 2012 | May 11, 2012 | Jun 27, 2012 | Apr 5, 2012 | £0.0515 | 0.13% | Ordinary | quarterly |
Feb 15, 2012 | Feb 17, 2012 | Mar 30, 2012 | Jan 6, 2012 | £0.051 | 0.11% | Ordinary | quarterly |
Nov 2, 2011 | Nov 4, 2011 | Dec 19, 2011 | Oct 25, 2011 | £0.0447 | 0.1% | Ordinary | quarterly |
Aug 3, 2011 | Aug 5, 2011 | Sep 20, 2011 | Jul 26, 2011 | £0.0432 | 0.1% | Ordinary | quarterly |
May 11, 2011 | May 13, 2011 | Jun 28, 2011 | Jun 14, 2011 | £0.0428 | 0.1% | Ordinary | quarterly |
Feb 9, 2011 | Feb 11, 2011 | Mar 28, 2011 | Feb 1, 2011 | £0.0434 | 0.09% | Ordinary | quarterly |
Feb 17, 2010 | Feb 19, 2010 | Mar 8, 2010 | Feb 2, 2010 | £0.0868 | 0.16% | Ordinary | quarterly |