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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 17, 2022 | Nov 18, 2022 | Jan 12, 2023 | Nov 24, 2021 | £0.138 | 0.42% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Oct 6, 2022 | Nov 24, 2021 | £0.163 | 0.47% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jul 1, 2022 | Nov 24, 2021 | £0.144 | 0.33% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Apr 7, 2022 | Nov 27, 2020 | £0.236 | 0.57% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Jan 13, 2022 | Nov 27, 2020 | £0.195 | 0.47% | Ordinary | quarterly |
Aug 19, 2021 | Aug 20, 2021 | Oct 7, 2021 | Nov 27, 2020 | £0.195 | 0.47% | Ordinary | quarterly |
May 20, 2021 | May 21, 2021 | Jul 8, 2021 | Nov 27, 2020 | £0.195 | 0.5% | Ordinary | quarterly |
Feb 18, 2021 | Feb 19, 2021 | Apr 8, 2021 | Jan 8, 2020 | £0.236 | 0.68% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Jan 14, 2021 | Jan 8, 2020 | £0.195 | 0.52% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Oct 8, 2020 | Jan 8, 2020 | £0.195 | 0.47% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | Jul 9, 2020 | Jan 8, 2020 | £0.195 | 0.48% | Ordinary | quarterly |
Feb 20, 2020 | Feb 21, 2020 | Apr 9, 2020 | Nov 22, 2018 | £0.236 | 0.55% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Jan 9, 2020 | Nov 22, 2018 | £0.195 | 0.44% | Ordinary | quarterly |
Aug 8, 2019 | Aug 9, 2019 | Oct 10, 2019 | Nov 22, 2018 | £0.195 | 0.48% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | Jul 11, 2019 | Apr 11, 2019 | £0.195 | 0.5% | Ordinary | quarterly |
Feb 21, 2019 | Feb 22, 2019 | Apr 11, 2019 | Sep 3, 2018 | £0.236 | 0.58% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Jan 10, 2019 | Nov 21, 2017 | £0.195 | 0.48% | Ordinary | quarterly |
Aug 9, 2018 | Aug 10, 2018 | Oct 11, 2018 | Nov 21, 2017 | £0.195 | 0.48% | Ordinary | quarterly |
May 10, 2018 | May 11, 2018 | Jul 12, 2018 | Nov 21, 2017 | £0.195 | 0.49% | Ordinary | quarterly |
Feb 22, 2018 | Feb 23, 2018 | Apr 12, 2018 | Nov 21, 2017 | £0.236 | 0.65% | Ordinary | quarterly |
Nov 9, 2017 | Nov 10, 2017 | Jan 11, 2018 | Mar 14, 2017 | £0.195 | 0.54% | Ordinary | quarterly |
Aug 10, 2017 | Aug 11, 2017 | Oct 12, 2017 | Mar 14, 2017 | £0.195 | 0.5% | Ordinary | quarterly |
May 11, 2017 | May 12, 2017 | Jul 13, 2017 | Mar 14, 2017 | £0.195 | 0.46% | Ordinary | quarterly |
Feb 23, 2017 | Feb 24, 2017 | Apr 13, 2017 | Jan 13, 2017 | £0.236 | 0.57% | Ordinary | quarterly |
Nov 3, 2016 | Nov 4, 2016 | Jan 12, 2017 | Mar 17, 2016 | £0.195 | 0.5% | Ordinary | quarterly |
Aug 11, 2016 | Aug 12, 2016 | Oct 13, 2016 | Mar 17, 2016 | £0.195 | 0.44% | Ordinary | quarterly |
May 12, 2016 | May 13, 2016 | Jul 14, 2016 | Mar 17, 2016 | £0.195 | 0.46% | Ordinary | quarterly |
Feb 18, 2016 | Feb 19, 2016 | Apr 14, 2016 | Oct 28, 2015 | £0.205 | 0.52% | Special | — |
Feb 18, 2016 | Feb 19, 2016 | Apr 14, 2016 | Oct 28, 2015 | £0.236 | 0.6% | Ordinary | quarterly |
Nov 12, 2015 | Nov 13, 2015 | Jan 14, 2016 | Feb 26, 2015 | £0.192 | 0.48% | Ordinary | quarterly |
Aug 13, 2015 | Aug 14, 2015 | Oct 1, 2015 | Feb 26, 2015 | £0.192 | 0.44% | Ordinary | quarterly |
May 14, 2015 | May 15, 2015 | Jul 9, 2015 | Feb 26, 2015 | £0.192 | 0.43% | Ordinary | quarterly |
Feb 19, 2015 | Feb 20, 2015 | Apr 9, 2015 | Oct 22, 2014 | £0.233 | 0.49% | Ordinary | quarterly |
Nov 6, 2014 | Nov 7, 2014 | Jan 8, 2015 | Feb 28, 2014 | £0.192 | 0.43% | Ordinary | quarterly |
Aug 6, 2014 | Aug 8, 2014 | Oct 2, 2014 | Feb 28, 2014 | £0.192 | 0.4% | Ordinary | quarterly |
May 14, 2014 | May 16, 2014 | Jul 10, 2014 | Feb 28, 2014 | £0.192 | 0.35% | Ordinary | quarterly |
Feb 19, 2014 | Feb 21, 2014 | Apr 10, 2014 | Feb 5, 2014 | £0.233 | 0.42% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Jan 9, 2014 | Oct 7, 2013 | £0.192 | 0.37% | Ordinary | quarterly |
Aug 7, 2013 | Aug 9, 2013 | Oct 3, 2013 | Jul 11, 2013 | £0.182 | 0.35% | Ordinary | quarterly |
May 8, 2013 | May 10, 2013 | Jul 11, 2013 | Apr 16, 2013 | £0.182 | 0.36% | Ordinary | quarterly |
Feb 20, 2013 | Feb 22, 2013 | Apr 11, 2013 | Jan 7, 2013 | £0.223 | 0.49% | Ordinary | quarterly |
Nov 14, 2012 | Nov 16, 2012 | Jan 3, 2013 | Oct 5, 2012 | £0.182 | 0.43% | Ordinary | quarterly |
Aug 8, 2012 | Aug 10, 2012 | Oct 4, 2012 | Jul 25, 2012 | £0.172 | 0.36% | Ordinary | quarterly |
May 9, 2012 | May 11, 2012 | Jul 5, 2012 | Apr 25, 2012 | £0.172 | 0.38% | Ordinary | quarterly |
Feb 15, 2012 | Feb 17, 2012 | Apr 12, 2012 | Jan 6, 2012 | £0.0506 | 0.11% | Special | quarterly |
Feb 15, 2012 | Feb 17, 2012 | Apr 12, 2012 | Jan 6, 2012 | £0.212 | 0.48% | Ordinary | quarterly |
Nov 2, 2011 | Nov 4, 2011 | Jan 5, 2012 | Oct 26, 2011 | £0.171 | 0.4% | Ordinary | quarterly |
Aug 3, 2011 | Aug 5, 2011 | Oct 6, 2011 | Jul 26, 2011 | £0.161 | 0.37% | Ordinary | quarterly |
May 4, 2011 | May 6, 2011 | Jul 7, 2011 | — | £0.161 | 0.37% | Ordinary | quarterly |
Feb 9, 2011 | Feb 11, 2011 | Apr 7, 2011 | Feb 3, 2011 | £0.192 | 0.5% | Ordinary | quarterly |
Oct 27, 2010 | Oct 29, 2010 | Jan 6, 2011 | Oct 21, 2010 | £0.161 | 0.41% | Ordinary | quarterly |
Jul 28, 2010 | Jul 30, 2010 | Oct 7, 2010 | Jul 21, 2010 | £0.151 | 0.43% | Ordinary | quarterly |
May 5, 2010 | May 7, 2010 | Jul 8, 2010 | Apr 28, 2010 | £0.151 | 0.42% | Ordinary | quarterly |
Feb 10, 2010 | Feb 12, 2010 | Apr 8, 2010 | Feb 4, 2010 | £0.181 | 0.48% | Ordinary | quarterly |