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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 17, 2022 | Nov 18, 2022 | Jan 4, 2023 | Aug 30, 2022 | £0.173 | 0.01% | Ordinary | semiannual |
May 19, 2022 | May 20, 2022 | Jul 4, 2022 | Feb 28, 2022 | £0.408 | 0.01% | Ordinary | semiannual |
Nov 18, 2021 | Nov 19, 2021 | Jan 5, 2022 | Aug 31, 2021 | £0.162 | 0.01% | Ordinary | semiannual |
May 20, 2021 | May 21, 2021 | Jul 1, 2021 | Mar 1, 2021 | £0.383 | 0.02% | Ordinary | semiannual |
Dec 3, 2020 | Dec 4, 2020 | Jan 7, 2021 | Aug 24, 2020 | £0.358 | 0.02% | Ordinary | semiannual |
May 21, 2020 | Oct 16, 2020 | Nov 16, 2020 | Aug 24, 2020 | £0.358 | 0.02% | Ordinary | semiannual |
Nov 14, 2019 | Nov 15, 2019 | Jan 2, 2020 | Aug 27, 2019 | £0.155 | 0.01% | Ordinary | semiannual |
May 23, 2019 | May 24, 2019 | Jul 1, 2019 | Feb 25, 2019 | £0.35 | 0.02% | Ordinary | semiannual |
Nov 15, 2018 | Nov 16, 2018 | Jan 2, 2019 | Aug 28, 2018 | £0.152 | 0.01% | Ordinary | semiannual |
May 24, 2018 | May 25, 2018 | Jul 2, 2018 | Feb 26, 2018 | £0.32 | 0.01% | Ordinary | semiannual |
Nov 16, 2017 | Nov 17, 2017 | Jan 2, 2018 | Aug 29, 2017 | £0.14 | 0.01% | Ordinary | semiannual |
May 25, 2017 | May 26, 2017 | Jul 3, 2017 | Feb 27, 2017 | £0.29 | 0.01% | Ordinary | semiannual |
Nov 17, 2016 | Nov 18, 2016 | Jan 3, 2017 | Aug 30, 2016 | £0.13 | 0.01% | Ordinary | semiannual |
May 19, 2016 | May 20, 2016 | Jul 1, 2016 | Feb 29, 2016 | £0.263 | 0.01% | Ordinary | semiannual |
Nov 19, 2015 | Nov 20, 2015 | Jan 4, 2016 | Aug 24, 2015 | £0.118 | 0.01% | Ordinary | semiannual |
May 21, 2015 | May 22, 2015 | Jul 1, 2015 | Feb 23, 2015 | £0.245 | 0.01% | Ordinary | semiannual |
Nov 6, 2014 | Nov 7, 2014 | Jan 2, 2015 | Aug 26, 2014 | £0.11 | 0.01% | Ordinary | semiannual |
May 7, 2014 | May 9, 2014 | Jul 1, 2014 | Feb 24, 2014 | £0.224 | 0.01% | Ordinary | semiannual |
Nov 6, 2013 | Nov 8, 2013 | Jan 2, 2014 | Aug 27, 2013 | £0.1 | 0.01% | Ordinary | semiannual |
May 8, 2013 | May 10, 2013 | Jul 1, 2013 | Feb 25, 2013 | £0.194 | 0.02% | Ordinary | semiannual |
Nov 7, 2012 | Nov 9, 2012 | Jan 2, 2013 | Aug 28, 2012 | £0.088 | 0.01% | Ordinary | semiannual |
May 9, 2012 | May 11, 2012 | Jul 2, 2012 | Feb 27, 2012 | £0.183 | 0.02% | Ordinary | semiannual |
Nov 9, 2011 | Nov 11, 2011 | Jan 3, 2012 | Aug 30, 2011 | £0.0805 | 0.01% | Ordinary | semiannual |
May 11, 2011 | May 13, 2011 | Jul 1, 2011 | Feb 28, 2011 | £0.162 | 0.02% | Ordinary | semiannual |
Nov 10, 2010 | Nov 12, 2010 | Jan 4, 2011 | Aug 31, 2010 | £0.0715 | 0.01% | Ordinary | semiannual |
May 5, 2010 | May 7, 2010 | Jul 1, 2010 | Feb 22, 2010 | £0.149 | 0.02% | Ordinary | semiannual |