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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 1, 2022 | Sep 2, 2022 | Oct 6, 2022 | Aug 9, 2022 | £0.378 | 0.7% | Ordinary | semiannual |
Mar 31, 2022 | Apr 1, 2022 | May 17, 2022 | Feb 22, 2022 | £0.675 | 0.98% | Ordinary | — |
Aug 29, 2019 | Aug 30, 2019 | Oct 3, 2019 | Aug 6, 2019 | £0.32 | 0.51% | Ordinary | semiannual |
Mar 28, 2019 | Mar 29, 2019 | May 14, 2019 | Feb 19, 2019 | £0.604 | 1% | Ordinary | semiannual |
Aug 30, 2018 | Aug 31, 2018 | Oct 5, 2018 | Aug 7, 2018 | £0.292 | 0.44% | Ordinary | — |
Mar 29, 2018 | Apr 3, 2018 | May 11, 2018 | Feb 20, 2018 | £0.528 | 0.82% | Ordinary | semiannual |
Aug 31, 2017 | Sep 1, 2017 | Oct 6, 2017 | Aug 9, 2017 | £0.257 | 0.49% | Ordinary | semiannual |
May 8, 2017 | May 5, 2017 | May 22, 2017 | Feb 21, 2017 | £1.65 | 2.89% | Special | — |
May 4, 2017 | May 5, 2017 | May 22, 2017 | Feb 21, 2017 | £0.543 | 0.91% | Ordinary | semiannual |
Sep 1, 2016 | Sep 2, 2016 | Oct 7, 2016 | Aug 2, 2016 | £0.249 | 0.52% | Ordinary | semiannual |
May 9, 2016 | May 6, 2016 | May 23, 2016 | Feb 23, 2016 | £4.82 | 11.15% | Special | — |
Mar 31, 2016 | Apr 1, 2016 | May 13, 2016 | Feb 23, 2016 | £0.445 | 0.97% | Ordinary | semiannual |
Aug 27, 2015 | Aug 28, 2015 | Oct 2, 2015 | Jul 30, 2015 | £0.195 | 0.47% | Ordinary | semiannual |
Apr 2, 2015 | Apr 7, 2015 | May 15, 2015 | Feb 17, 2015 | £0.373 | 0.87% | Ordinary | semiannual |
Aug 20, 2014 | Aug 22, 2014 | Sep 26, 2014 | Aug 5, 2014 | £0.163 | 0.39% | Ordinary | semiannual |
Jul 1, 2014 | Jun 30, 2014 | Jul 14, 2014 | Jun 6, 2014 | £1.93 | 4.2% | Special | — |
Mar 19, 2014 | Mar 21, 2014 | May 9, 2014 | Feb 18, 2014 | £0.312 | 0.83% | Ordinary | semiannual |
Aug 21, 2013 | Aug 23, 2013 | Oct 4, 2013 | Aug 6, 2013 | £0.966 | 2.8% | Special | semiannual |
Aug 21, 2013 | Aug 23, 2013 | Oct 4, 2013 | Aug 6, 2013 | £0.168 | 0.49% | Ordinary | semiannual |
Mar 20, 2013 | Mar 22, 2013 | May 31, 2013 | Feb 19, 2013 | £0.294 | 0.83% | Ordinary | semiannual |
Oct 9, 2012 | Oct 8, 2012 | Oct 22, 2012 | Sep 14, 2012 | £1.15 | 3.66% | Special | semiannual |
Aug 22, 2012 | Aug 24, 2012 | Sep 28, 2012 | Aug 7, 2012 | £0.143 | 0.44% | Ordinary | semiannual |
Mar 21, 2012 | Mar 23, 2012 | Jun 1, 2012 | Feb 14, 2012 | £0.262 | 0.9% | Ordinary | semiannual |
Aug 24, 2011 | Aug 26, 2011 | Oct 7, 2011 | Aug 9, 2011 | £0.104 | 0.5% | Ordinary | semiannual |
Mar 23, 2011 | Mar 25, 2011 | Jun 3, 2011 | Feb 15, 2011 | £0.234 | 0.88% | Ordinary | semiannual |
Aug 25, 2010 | Aug 27, 2010 | Oct 1, 2010 | Aug 10, 2010 | £0.0849 | 0.42% | Ordinary | semiannual |
Mar 24, 2010 | Mar 26, 2010 | Jun 4, 2010 | Feb 16, 2010 | £0.199 | 1.02% | Ordinary | semiannual |