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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 22, 2022 | Dec 23, 2022 | Feb 2, 2023 | Jul 28, 2021 | £0.545 | 1.38% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Nov 10, 2022 | Jul 28, 2021 | £0.545 | 1.51% | Ordinary | quarterly |
Jul 7, 2022 | Jul 8, 2022 | Aug 17, 2022 | Jul 28, 2021 | £0.545 | 1.34% | Ordinary | quarterly |
Mar 24, 2022 | Mar 25, 2022 | May 4, 2022 | Jul 28, 2021 | £0.545 | 1.24% | Ordinary | quarterly |
Dec 23, 2021 | Dec 24, 2021 | Feb 9, 2022 | Jul 31, 2020 | £0.539 | 1.46% | Ordinary | quarterly |
Sep 30, 2021 | Oct 1, 2021 | Nov 11, 2021 | Jul 31, 2020 | £0.539 | 1.54% | Ordinary | quarterly |
Jul 8, 2021 | Jul 9, 2021 | Aug 19, 2021 | Jul 31, 2020 | £0.539 | 1.4% | Ordinary | quarterly |
Mar 25, 2021 | Mar 26, 2021 | May 12, 2021 | Jul 31, 2020 | £0.539 | 1.43% | Ordinary | quarterly |
Dec 17, 2020 | Dec 18, 2020 | Feb 3, 2021 | Feb 27, 2020 | £0.526 | 1.42% | Ordinary | quarterly |
Oct 1, 2020 | Oct 2, 2020 | Nov 12, 2020 | Feb 27, 2020 | £0.526 | 1.47% | Ordinary | quarterly |
Jul 9, 2020 | Jul 10, 2020 | Aug 19, 2020 | Feb 27, 2020 | £0.526 | 1.42% | Ordinary | quarterly |
Mar 26, 2020 | Mar 27, 2020 | May 13, 2020 | Feb 27, 2020 | £0.526 | 1.64% | Ordinary | quarterly |
Dec 24, 2019 | Dec 27, 2019 | Feb 6, 2020 | Jul 26, 2018 | £0.508 | 1.21% | Ordinary | quarterly |
Oct 3, 2019 | Oct 4, 2019 | Nov 14, 2019 | Jul 26, 2018 | £0.508 | 1.47% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Aug 8, 2019 | Feb 28, 2019 | £0.508 | 1.41% | Ordinary | quarterly |
Mar 21, 2019 | Mar 22, 2019 | May 8, 2019 | Feb 8, 2019 | £0.508 | 1.25% | Ordinary | quarterly |
Dec 27, 2018 | Dec 28, 2018 | Feb 7, 2019 | Apr 26, 2017 | £0.488 | 1.53% | Ordinary | quarterly |
Oct 4, 2018 | Oct 5, 2018 | Nov 15, 2018 | Apr 26, 2017 | £0.488 | 1.07% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Aug 8, 2018 | Apr 26, 2017 | £0.488 | 0.98% | Ordinary | quarterly |
Mar 22, 2018 | Mar 23, 2018 | May 9, 2018 | Apr 26, 2017 | £0.488 | 0.9% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Feb 8, 2018 | Apr 26, 2017 | £0.436 | 0.66% | Ordinary | semiannual |
Dec 27, 2017 | Dec 29, 2017 | Feb 8, 2018 | Apr 26, 2017 | £0.477 | 0.72% | Ordinary | semiannual |
Aug 17, 2017 | Aug 18, 2017 | Sep 28, 2017 | Apr 26, 2017 | £0.565 | 0.89% | Ordinary | semiannual |
Aug 16, 2017 | Aug 18, 2017 | Sep 28, 2017 | Apr 26, 2017 | £0.565 | 0.89% | Ordinary | semiannual |
Mar 16, 2017 | Mar 17, 2017 | May 4, 2017 | Dec 9, 2016 | £1.18 | 1.85% | Ordinary | semiannual |
Aug 18, 2016 | Aug 19, 2016 | Sep 28, 2016 | Jul 28, 2016 | £0.513 | 0.8% | Ordinary | semiannual |
Mar 17, 2016 | Mar 18, 2016 | May 5, 2016 | Dec 10, 2015 | £1.05 | 1.79% | Ordinary | semiannual |
Aug 20, 2015 | Aug 21, 2015 | Sep 30, 2015 | Apr 29, 2015 | £0.494 | 0.88% | Ordinary | semiannual |
Mar 19, 2015 | Mar 20, 2015 | May 7, 2015 | Dec 4, 2014 | £1.01 | 1.86% | Ordinary | semiannual |
Aug 20, 2014 | Aug 22, 2014 | Sep 30, 2014 | Apr 30, 2014 | £0.475 | 0.82% | Ordinary | semiannual |
Mar 12, 2014 | Mar 14, 2014 | May 8, 2014 | Dec 5, 2013 | £0.974 | 1.8% | Ordinary | semiannual |
Aug 21, 2013 | Aug 23, 2013 | Sep 30, 2013 | Apr 25, 2013 | £0.45 | 0.85% | Ordinary | semiannual |
Mar 13, 2013 | Mar 15, 2013 | May 8, 2013 | Dec 7, 2012 | £0.927 | 1.76% | Ordinary | semiannual |
Aug 15, 2012 | Aug 17, 2012 | Sep 26, 2012 | Apr 26, 2012 | £0.422 | 0.78% | Ordinary | semiannual |
Mar 7, 2012 | Mar 9, 2012 | May 3, 2012 | Dec 13, 2011 | £0.884 | 1.74% | Ordinary | semiannual |
Aug 17, 2011 | Aug 19, 2011 | Sep 28, 2011 | Jul 27, 2011 | £0.381 | 0.84% | Ordinary | semiannual |
Mar 9, 2011 | Mar 11, 2011 | May 5, 2011 | Dec 14, 2010 | £0.81 | 2.01% | Ordinary | semiannual |
Aug 18, 2010 | Aug 20, 2010 | Sep 29, 2010 | Jul 28, 2010 | £0.332 | 0.94% | Ordinary | semiannual |
Mar 10, 2010 | Mar 12, 2010 | May 6, 2010 | — | £0.716 | — | Ordinary | semiannual |