Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Aug 25, 2022 | Aug 26, 2022 | Sep 16, 2022 | Jul 29, 2022 | £0.181 | 2.75% | Special | — |
Aug 25, 2022 | Aug 26, 2022 | Sep 16, 2022 | Jul 29, 2022 | £0.0377 | 0.57% | Ordinary | semiannual |
Mar 17, 2022 | Mar 18, 2022 | May 4, 2022 | Feb 18, 2022 | £0.0755 | 1.24% | Ordinary | semiannual |
Aug 12, 2021 | Aug 13, 2021 | Sep 17, 2021 | Jul 30, 2021 | £0.0302 | 0.46% | Ordinary | semiannual |
Mar 25, 2021 | Mar 26, 2021 | May 4, 2021 | Feb 19, 2021 | £0.0302 | 0.54% | Ordinary | annual |
Mar 26, 2020 | Mar 27, 2020 | May 4, 2020 | Feb 14, 2020 | £0.0503 | 1.46% | Special | — |
Mar 26, 2020 | Mar 27, 2020 | May 4, 2020 | Feb 14, 2020 | £0.0302 | 0.88% | Ordinary | semiannual |
Aug 15, 2019 | Aug 16, 2019 | Sep 20, 2019 | Aug 2, 2019 | £0.116 | 2.49% | Special | semiannual |
Aug 15, 2019 | Aug 16, 2019 | Sep 20, 2019 | Aug 2, 2019 | £0.0194 | 0.41% | Ordinary | semiannual |
Mar 21, 2019 | Mar 22, 2019 | Apr 30, 2019 | Feb 15, 2019 | £0.0683 | 0.96% | Special | — |
Mar 21, 2019 | Mar 22, 2019 | Apr 30, 2019 | Feb 15, 2019 | £0.0319 | 0.45% | Ordinary | — |
Aug 23, 2018 | Aug 24, 2018 | Oct 12, 2018 | Aug 15, 2018 | £0.0177 | 0.26% | Ordinary | — |