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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Aug 25, 2022 | Aug 26, 2022 | Oct 20, 2022 | Jul 28, 2022 | £0.468 | 0.25% | Ordinary | semiannual |
Feb 24, 2022 | Feb 25, 2022 | Apr 7, 2022 | Jan 27, 2022 | £0.294 | 0.15% | Ordinary | semiannual |
Aug 26, 2021 | Aug 27, 2021 | Oct 7, 2021 | Jul 29, 2021 | £0.446 | 0.23% | Ordinary | semiannual |
Feb 25, 2021 | Feb 26, 2021 | Apr 8, 2021 | Jan 28, 2021 | £0.28 | 0.17% | Ordinary | semiannual |
Aug 13, 2020 | Aug 14, 2020 | Oct 8, 2020 | Aug 4, 2020 | £0.425 | 0.3% | Ordinary | semiannual |
Feb 27, 2020 | Feb 28, 2020 | Apr 9, 2020 | Jan 30, 2020 | £0.274 | 0.19% | Ordinary | semiannual |
Aug 8, 2019 | Aug 9, 2019 | Oct 3, 2019 | Jul 25, 2019 | £0.425 | 0.26% | Ordinary | semiannual |
Feb 28, 2019 | Mar 1, 2019 | Apr 11, 2019 | Dec 21, 2018 | £0.261 | 0.17% | Ordinary | semiannual |
Aug 9, 2018 | Aug 10, 2018 | Oct 4, 2018 | Apr 12, 2018 | £0.404 | 0.28% | Ordinary | semiannual |
Feb 22, 2018 | Feb 23, 2018 | Apr 6, 2018 | Jan 25, 2018 | £0.249 | 0.18% | Ordinary | semiannual |
Aug 10, 2017 | Aug 11, 2017 | Oct 5, 2017 | Jul 27, 2017 | £0.385 | 0.3% | Ordinary | semiannual |
Feb 23, 2017 | Feb 24, 2017 | Apr 6, 2017 | Jan 26, 2017 | £0.237 | 0.21% | Ordinary | semiannual |
Aug 11, 2016 | Aug 12, 2016 | Oct 6, 2016 | Jul 28, 2016 | £0.366 | 0.32% | Ordinary | semiannual |
Feb 25, 2016 | Feb 26, 2016 | Apr 7, 2016 | Jan 28, 2016 | £0.226 | 0.22% | Ordinary | semiannual |
Aug 13, 2015 | Aug 14, 2015 | Oct 8, 2015 | Jul 30, 2015 | £0.349 | 0.32% | Ordinary | semiannual |
Feb 26, 2015 | Feb 27, 2015 | Apr 7, 2015 | Jan 29, 2015 | £0.215 | 0.18% | Ordinary | semiannual |
Aug 13, 2014 | Aug 15, 2014 | Oct 2, 2014 | Jul 31, 2014 | £0.32 | 0.27% | Ordinary | semiannual |
Feb 26, 2014 | Feb 28, 2014 | Apr 7, 2014 | Jan 30, 2014 | £0.197 | 0.16% | Ordinary | semiannual |
Aug 14, 2013 | Aug 16, 2013 | Oct 3, 2013 | Jul 31, 2013 | £0.293 | 0.23% | Ordinary | semiannual |
Feb 27, 2013 | Mar 1, 2013 | Apr 8, 2013 | Jan 31, 2013 | £0.181 | 0.15% | Ordinary | semiannual |
Sep 5, 2012 | Sep 7, 2012 | Oct 22, 2012 | Aug 23, 2012 | £0.269 | 0.24% | Ordinary | semiannual |
Feb 29, 2012 | Mar 2, 2012 | Apr 10, 2012 | Feb 9, 2012 | £0.166 | 0.17% | Ordinary | semiannual |
Sep 7, 2011 | Sep 9, 2011 | Oct 24, 2011 | Aug 25, 2011 | £0.249 | 0.32% | Ordinary | semiannual |
Mar 2, 2011 | Mar 4, 2011 | Apr 6, 2011 | Feb 10, 2011 | £0.155 | 0.2% | Ordinary | semiannual |
Sep 8, 2010 | Sep 10, 2010 | Oct 19, 2010 | Aug 26, 2010 | £0.235 | 0.35% | Ordinary | semiannual |
Mar 3, 2010 | Mar 5, 2010 | Apr 6, 2010 | Feb 11, 2010 | £0.146 | 0.22% | Ordinary | semiannual |