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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jul 21, 2022 | Jul 22, 2022 | Sep 5, 2022 | Nov 30, 2021 | £0.268 | 0.03% | Ordinary | semiannual |
Jan 27, 2022 | Jan 28, 2022 | Apr 5, 2022 | Nov 30, 2021 | £0.117 | 0.01% | Ordinary | semiannual |
Jul 22, 2021 | Jul 23, 2021 | Sep 2, 2021 | Nov 24, 2020 | £0.15 | 0.01% | Ordinary | semiannual |
Jul 5, 2021 | Jul 2, 2021 | Jul 16, 2021 | Jun 3, 2021 | £3.55 | 0.3% | Special | — |
Jan 28, 2021 | Jan 29, 2021 | Apr 1, 2021 | Nov 24, 2020 | £0.0698 | 0.01% | Ordinary | semiannual |
Jul 23, 2020 | Jul 24, 2020 | Sep 2, 2020 | Nov 26, 2019 | £0.31 | 0.03% | Ordinary | semiannual |
Jan 23, 2020 | Jan 24, 2020 | Apr 3, 2020 | Nov 26, 2019 | £0.141 | 0.01% | Ordinary | semiannual |
Jul 25, 2019 | Jul 26, 2019 | Sep 3, 2019 | Nov 27, 2018 | £0.291 | 0.04% | Ordinary | semiannual |
Jan 24, 2019 | Jan 25, 2019 | Apr 4, 2019 | Nov 27, 2018 | £0.132 | 0.02% | Ordinary | semiannual |
Jul 5, 2018 | Jul 6, 2018 | Sep 4, 2018 | Nov 29, 2017 | £0.274 | 0.04% | Ordinary | semiannual |
Jan 25, 2018 | Jan 26, 2018 | Apr 4, 2018 | Nov 29, 2017 | £0.123 | 0.02% | Ordinary | semiannual |
Jul 6, 2017 | Jul 7, 2017 | Sep 1, 2017 | Apr 6, 2017 | £0.256 | 0.03% | Ordinary | semiannual |
Feb 2, 2017 | Feb 3, 2017 | Apr 4, 2017 | Nov 25, 2016 | £0.114 | 0.01% | Ordinary | semiannual |
Jul 7, 2016 | Jul 8, 2016 | Sep 2, 2016 | Apr 7, 2016 | £0.238 | 0.03% | Ordinary | semiannual |
Jan 28, 2016 | Jan 29, 2016 | Apr 1, 2016 | Nov 27, 2015 | £0.108 | 0.01% | Ordinary | semiannual |
Aug 6, 2015 | Aug 7, 2015 | Oct 2, 2015 | May 20, 2015 | £0.225 | 0.03% | Ordinary | semiannual |
Jan 29, 2015 | Jan 30, 2015 | Apr 2, 2015 | Nov 28, 2014 | £0.103 | 0.01% | Ordinary | semiannual |
Aug 6, 2014 | Aug 8, 2014 | Oct 3, 2014 | Apr 10, 2014 | £0.215 | 0.03% | Ordinary | semiannual |
Jan 29, 2014 | Jan 31, 2014 | Apr 3, 2014 | Nov 28, 2013 | £0.0965 | 0.01% | Ordinary | semiannual |
Aug 7, 2013 | Aug 9, 2013 | Oct 4, 2013 | Apr 15, 2013 | £0.202 | 0.03% | Ordinary | semiannual |
Jan 30, 2013 | Feb 1, 2013 | Apr 4, 2013 | Nov 29, 2012 | £0.09 | 0.01% | Ordinary | semiannual |
Aug 8, 2012 | Aug 10, 2012 | Oct 5, 2012 | Apr 19, 2012 | £0.188 | 0.03% | Ordinary | semiannual |
Feb 1, 2012 | Feb 3, 2012 | Apr 3, 2012 | Nov 24, 2011 | £0.0844 | 0.01% | Ordinary | semiannual |
Aug 10, 2011 | Aug 12, 2011 | Oct 7, 2011 | May 24, 2011 | £0.176 | 0.03% | Ordinary | semiannual |
Jan 19, 2011 | Jan 21, 2011 | Apr 1, 2011 | Nov 25, 2010 | £0.0769 | 0.01% | Ordinary | semiannual |
Aug 11, 2010 | Aug 13, 2010 | Oct 8, 2010 | May 25, 2010 | £0.16 | 0.03% | Ordinary | semiannual |
Jan 20, 2010 | Jan 22, 2010 | Apr 1, 2010 | — | £0.0712 | 0.01% | Ordinary | semiannual |