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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 8, 2022 | Sep 9, 2022 | Oct 7, 2022 | Aug 25, 2022 | £0.219 | 0.6% | Ordinary | semiannual |
Mar 10, 2022 | Mar 11, 2022 | May 5, 2022 | Mar 3, 2022 | £0.752 | 1.86% | Ordinary | semiannual |
Sep 9, 2021 | Sep 10, 2021 | Oct 8, 2021 | Aug 26, 2021 | £0.168 | 0.33% | Ordinary | semiannual |
Mar 18, 2021 | Mar 19, 2021 | May 5, 2021 | Mar 4, 2021 | £0.666 | 1.45% | Ordinary | semiannual |
Sep 3, 2020 | Sep 4, 2020 | Sep 25, 2020 | Aug 20, 2020 | £0.171 | 0.48% | Ordinary | semiannual |
Mar 12, 2020 | Mar 13, 2020 | Apr 28, 2020 | Feb 28, 2020 | £0.551 | 2.12% | Ordinary | semiannual |
Sep 5, 2019 | Sep 6, 2019 | Sep 25, 2019 | Aug 22, 2019 | £0.179 | 0.53% | Ordinary | semiannual |
Mar 14, 2019 | Mar 15, 2019 | Apr 30, 2019 | Feb 28, 2019 | £0.452 | 1.46% | Ordinary | semiannual |
Sep 6, 2018 | Sep 7, 2018 | Sep 26, 2018 | Aug 23, 2018 | £0.175 | 0.53% | Ordinary | semiannual |
Mar 8, 2018 | Mar 9, 2018 | May 4, 2018 | Mar 1, 2018 | £0.427 | 1.24% | Ordinary | semiannual |
Sep 7, 2017 | Sep 8, 2017 | Nov 3, 2017 | Aug 24, 2017 | £0.171 | 0.49% | Ordinary | semiannual |
Mar 9, 2017 | Mar 10, 2017 | May 5, 2017 | Mar 1, 2017 | £0.392 | 1.12% | Ordinary | semiannual |
Sep 8, 2016 | Sep 9, 2016 | Nov 4, 2016 | Aug 25, 2016 | £0.167 | 0.5% | Ordinary | semiannual |
Mar 10, 2016 | Mar 11, 2016 | May 6, 2016 | Mar 3, 2016 | £0.341 | 1.28% | Ordinary | semiannual |
Sep 10, 2015 | Sep 11, 2015 | Nov 6, 2015 | Aug 27, 2015 | £0.133 | 0.45% | Ordinary | semiannual |
Mar 5, 2015 | Mar 6, 2015 | May 12, 2015 | Feb 26, 2015 | £0.318 | 1.15% | Ordinary | semiannual |
Aug 27, 2014 | Aug 29, 2014 | Oct 24, 2014 | Aug 19, 2014 | £0.148 | 0.63% | Ordinary | semiannual |
Mar 5, 2014 | Mar 7, 2014 | May 12, 2014 | Feb 25, 2014 | £0.362 | 1.25% | Ordinary | semiannual |
Aug 28, 2013 | Aug 30, 2013 | Oct 25, 2013 | Aug 20, 2013 | £0.157 | 0.75% | Ordinary | semiannual |
Mar 6, 2013 | Mar 8, 2013 | May 13, 2013 | Feb 26, 2013 | £0.373 | 1.71% | Ordinary | semiannual |
Mar 7, 2012 | Mar 9, 2012 | May 14, 2012 | Feb 28, 2012 | £0.357 | 1.79% | Ordinary | semiannual |
Aug 24, 2011 | Aug 26, 2011 | Oct 21, 2011 | Aug 16, 2011 | £0.162 | 0.95% | Ordinary | semiannual |
Mar 9, 2011 | Mar 11, 2011 | May 9, 2011 | Mar 1, 2011 | £0.89 | 4.11% | Ordinary | semiannual |
Sep 1, 2010 | Sep 3, 2010 | Oct 29, 2010 | Aug 24, 2010 | £0.879 | 5.41% | Ordinary | semiannual |
Mar 10, 2010 | Mar 12, 2010 | May 10, 2010 | Mar 2, 2010 | £0.38 | 1.57% | Ordinary | semiannual |