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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Oct 27, 2022 | Oct 28, 2022 | Dec 8, 2022 | Sep 27, 2022 | £1.6 | 0.02% | Ordinary | semiannual |
Mar 24, 2022 | Mar 25, 2022 | May 6, 2022 | Mar 15, 2022 | £0.645 | 0.01% | Ordinary | semiannual |
Oct 28, 2021 | Oct 29, 2021 | Dec 10, 2021 | Sep 28, 2021 | £1.24 | 0.01% | Ordinary | semiannual |
Mar 25, 2021 | Mar 26, 2021 | May 11, 2021 | Mar 16, 2021 | £1.3 | 0.02% | Special | — |
Mar 25, 2021 | Mar 26, 2021 | May 11, 2021 | Mar 16, 2021 | £0.525 | 0.01% | Ordinary | semiannual |
Nov 12, 2020 | Nov 13, 2020 | Dec 11, 2020 | Sep 29, 2020 | £1.53 | 0.02% | Ordinary | semiannual |
Oct 24, 2019 | Oct 25, 2019 | Nov 28, 2019 | Oct 1, 2019 | £1.11 | 0.02% | Ordinary | annual |
Apr 4, 2019 | Apr 5, 2019 | Apr 30, 2019 | Mar 26, 2019 | £0.474 | 0.01% | Ordinary | semiannual |
Oct 25, 2018 | Oct 26, 2018 | Dec 5, 2018 | Oct 2, 2018 | £1.01 | 0.02% | Ordinary | semiannual |
Jun 11, 2018 | Jun 8, 2018 | Jun 29, 2018 | Apr 18, 2018 | £2.96 | 0.05% | Special | — |
Apr 5, 2018 | Apr 6, 2018 | Apr 27, 2018 | Mar 27, 2018 | £0.405 | 0.01% | Ordinary | semiannual |
Apr 5, 2018 | Apr 6, 2018 | Apr 27, 2018 | Mar 27, 2018 | £0.395 | 0.01% | Ordinary | semiannual |
Oct 26, 2017 | Oct 27, 2017 | Dec 1, 2017 | Oct 3, 2017 | £0.724 | 0.01% | Ordinary | semiannual |
Apr 6, 2017 | Apr 7, 2017 | Apr 28, 2017 | Mar 28, 2017 | £0.362 | 0.01% | Ordinary | semiannual |
Oct 27, 2016 | Oct 28, 2016 | Dec 1, 2016 | Sep 27, 2016 | £0.658 | 0.02% | Ordinary | semiannual |
Mar 31, 2016 | Apr 1, 2016 | Apr 29, 2016 | Mar 22, 2016 | £0.328 | 0.01% | Ordinary | semiannual |
Oct 22, 2015 | Oct 23, 2015 | Dec 3, 2015 | Sep 29, 2015 | £0.597 | 0.02% | Ordinary | semiannual |
Apr 2, 2015 | Apr 7, 2015 | Apr 30, 2015 | Mar 24, 2015 | £0.299 | 0.01% | Ordinary | semiannual |
Oct 16, 2014 | Oct 17, 2014 | Nov 27, 2014 | Sep 30, 2014 | £0.543 | 0.02% | Ordinary | semiannual |
Apr 2, 2014 | Apr 4, 2014 | May 1, 2014 | Mar 25, 2014 | £0.271 | 0.01% | Ordinary | semiannual |
Dec 2, 2013 | Nov 29, 2013 | Dec 16, 2013 | Oct 23, 2013 | £1.09 | 0.03% | Special | semiannual |
Oct 9, 2013 | Oct 11, 2013 | Dec 2, 2013 | Oct 1, 2013 | £0.434 | 0.01% | Ordinary | semiannual |
Apr 3, 2013 | Apr 5, 2013 | May 1, 2013 | Mar 26, 2013 | £0.217 | 0.01% | Ordinary | semiannual |
Dec 10, 2012 | Dec 7, 2012 | Dec 31, 2012 | Oct 29, 2012 | £1.2 | 0.04% | Special | semiannual |
Oct 10, 2012 | Oct 12, 2012 | Nov 30, 2012 | Oct 2, 2012 | £0.395 | 0.01% | Ordinary | semiannual |
Apr 4, 2012 | Apr 10, 2012 | May 1, 2012 | Mar 27, 2012 | £0.197 | 0.01% | Ordinary | semiannual |
Oct 12, 2011 | Oct 14, 2011 | Nov 30, 2011 | Oct 4, 2011 | £0.296 | 0.02% | Ordinary | semiannual |
Apr 6, 2011 | Apr 8, 2011 | May 31, 2011 | Mar 29, 2011 | £0.148 | 0.01% | Ordinary | semiannual |