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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 20, 2020 | Feb 21, 2020 | Mar 13, 2020 | Jan 16, 2020 | £0.391 | 0.98% | Ordinary | quarterly |
Nov 21, 2019 | Nov 22, 2019 | Dec 13, 2019 | Oct 14, 2019 | £0.387 | 0.95% | Ordinary | quarterly |
Aug 22, 2019 | Aug 23, 2019 | Sep 13, 2019 | Jul 11, 2019 | £0.416 | 0.95% | Ordinary | quarterly |
May 23, 2019 | May 24, 2019 | Jun 14, 2019 | Apr 23, 2019 | £0.395 | 0.78% | Ordinary | quarterly |
May 23, 2019 | May 24, 2019 | Jun 14, 2019 | Apr 23, 2019 | £0.395 | 0.78% | Ordinary | quarterly |
Feb 21, 2019 | Feb 22, 2019 | Mar 15, 2019 | Jan 18, 2019 | £0.378 | 0.66% | Ordinary | quarterly |
Nov 22, 2018 | Nov 23, 2018 | Dec 14, 2018 | Oct 18, 2018 | £0.393 | — | Ordinary | quarterly |
Aug 23, 2018 | Aug 24, 2018 | Sep 14, 2018 | Jul 20, 2018 | £0.39 | 0.65% | Ordinary | quarterly |
May 24, 2018 | May 25, 2018 | Jun 15, 2018 | Apr 12, 2018 | £0.375 | 0.57% | Ordinary | quarterly |
Feb 22, 2018 | Feb 23, 2018 | Mar 16, 2018 | Jan 19, 2018 | £0.327 | 0.48% | Ordinary | quarterly |
Nov 23, 2017 | Nov 24, 2017 | Dec 15, 2017 | Oct 19, 2017 | £0.333 | — | Ordinary | quarterly |
Aug 24, 2017 | Aug 25, 2017 | Sep 15, 2017 | Jul 20, 2017 | £0.309 | 0.45% | Ordinary | quarterly |
May 25, 2017 | May 26, 2017 | Jun 16, 2017 | Apr 7, 2017 | £0.311 | 0.49% | Ordinary | quarterly |
Feb 23, 2017 | Feb 24, 2017 | Mar 17, 2017 | Jan 19, 2017 | £0.284 | 0.52% | Ordinary | quarterly |
Nov 24, 2016 | Nov 25, 2016 | Dec 16, 2016 | Oct 20, 2016 | £0.277 | — | Ordinary | quarterly |
Aug 25, 2016 | Aug 26, 2016 | Sep 16, 2016 | Jul 14, 2016 | £0.264 | 0.55% | Ordinary | quarterly |
May 26, 2016 | May 27, 2016 | Jun 17, 2016 | Apr 14, 2016 | £0.242 | 0.49% | Ordinary | quarterly |
Feb 18, 2016 | Feb 19, 2016 | Mar 11, 2016 | Jan 14, 2016 | £0.215 | 0.46% | Ordinary | quarterly |
Nov 19, 2015 | Nov 20, 2015 | Dec 11, 2015 | Oct 19, 2015 | £0.199 | 0.37% | Ordinary | quarterly |
Aug 20, 2015 | Aug 21, 2015 | Sep 11, 2015 | Jul 16, 2015 | £0.195 | 0.38% | Ordinary | quarterly |
May 21, 2015 | May 22, 2015 | Jun 12, 2015 | Apr 16, 2015 | £0.164 | 0.33% | Ordinary | quarterly |
Feb 19, 2015 | Feb 20, 2015 | Mar 13, 2015 | Jan 13, 2015 | £0.162 | 0.36% | Ordinary | quarterly |
Nov 20, 2014 | Nov 21, 2014 | Dec 12, 2014 | Oct 14, 2014 | £0.159 | 0.38% | Ordinary | quarterly |
Aug 20, 2014 | Aug 22, 2014 | Sep 12, 2014 | Jul 16, 2014 | £0.151 | 0.4% | Ordinary | quarterly |
May 21, 2014 | May 23, 2014 | Jun 13, 2014 | Apr 22, 2014 | £0.149 | 0.37% | Ordinary | quarterly |
Feb 19, 2014 | Feb 21, 2014 | Mar 14, 2014 | Jan 16, 2014 | £0.15 | 0.37% | Ordinary | quarterly |
Nov 20, 2013 | Nov 22, 2013 | Dec 13, 2013 | Oct 15, 2013 | £0.153 | 0.42% | Ordinary | quarterly |
Aug 21, 2013 | Aug 23, 2013 | Sep 13, 2013 | Jul 17, 2013 | £0.161 | 0.42% | Ordinary | quarterly |
May 22, 2013 | May 24, 2013 | Jun 14, 2013 | Apr 17, 2013 | £0.164 | 0.48% | Ordinary | quarterly |
Feb 20, 2013 | Feb 22, 2013 | Mar 15, 2013 | Jan 17, 2013 | £0.166 | 0.45% | Ordinary | quarterly |
Dec 5, 2012 | Dec 7, 2012 | Dec 28, 2012 | Nov 16, 2012 | £0.312 | 0.8% | Special | quarterly |
Nov 21, 2012 | Nov 23, 2012 | Dec 14, 2012 | Oct 9, 2012 | £0.154 | 0.39% | Ordinary | quarterly |
Aug 22, 2012 | Aug 24, 2012 | Sep 14, 2012 | Jul 11, 2012 | £0.156 | 0.46% | Ordinary | quarterly |
May 23, 2012 | May 25, 2012 | Jun 15, 2012 | Apr 12, 2012 | £0.161 | 0.5% | Ordinary | quarterly |
Feb 22, 2012 | Feb 24, 2012 | Mar 16, 2012 | Feb 10, 2012 | £0.155 | 0.52% | Ordinary | quarterly |
Nov 23, 2011 | Nov 25, 2011 | Dec 16, 2011 | Oct 12, 2011 | £0.157 | 0.51% | Ordinary | quarterly |
Aug 24, 2011 | Aug 26, 2011 | Sep 16, 2011 | Jul 14, 2011 | £0.152 | 0.5% | Ordinary | quarterly |
May 18, 2011 | May 20, 2011 | Jun 10, 2011 | Apr 13, 2011 | £0.15 | 0.36% | Ordinary | quarterly |
Feb 16, 2011 | Feb 18, 2011 | Mar 11, 2011 | Jan 20, 2011 | £0.152 | 0.32% | Ordinary | quarterly |
Nov 17, 2010 | Nov 19, 2010 | Dec 10, 2010 | Oct 19, 2010 | £0.0633 | 0.15% | Ordinary | quarterly |
Aug 18, 2010 | Aug 20, 2010 | Sep 10, 2010 | Jul 14, 2010 | £0.0641 | 0.19% | Ordinary | quarterly |
May 19, 2010 | May 21, 2010 | Jun 11, 2010 | Apr 20, 2010 | £0.0681 | 0.18% | Ordinary | quarterly |
Feb 17, 2010 | Feb 19, 2010 | Mar 12, 2010 | — | £0.0664 | 0.18% | Ordinary | quarterly |