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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Aug 11, 2022 | Aug 12, 2022 | Sep 20, 2022 | Aug 1, 2022 | £0.066 | 0.61% | Ordinary | semiannual |
Mar 24, 2022 | Mar 25, 2022 | May 6, 2022 | Feb 25, 2022 | £0.142 | 1.38% | Ordinary | semiannual |
Aug 12, 2021 | Aug 13, 2021 | Sep 20, 2021 | Jul 30, 2021 | £0.063 | 0.57% | Ordinary | semiannual |
Mar 25, 2021 | Mar 26, 2021 | May 7, 2021 | Mar 8, 2021 | £0.135 | 1.26% | Ordinary | semiannual |
Aug 13, 2020 | Aug 14, 2020 | Sep 21, 2020 | Jul 24, 2020 | £0.06 | 0.74% | Ordinary | semiannual |
Mar 26, 2020 | Mar 27, 2020 | May 7, 2020 | Feb 21, 2020 | £0.135 | 2.1% | Ordinary | semiannual |
Aug 15, 2019 | Aug 16, 2019 | Sep 13, 2019 | Jul 26, 2019 | £0.06 | 0.62% | Ordinary | semiannual |
Apr 4, 2019 | Apr 5, 2019 | May 10, 2019 | Feb 22, 2019 | £0.13 | 1.18% | Ordinary | semiannual |
Aug 16, 2018 | Aug 17, 2018 | Sep 14, 2018 | Jul 27, 2018 | £0.055 | 0.48% | Ordinary | semiannual |
Apr 5, 2018 | Apr 6, 2018 | May 11, 2018 | Feb 23, 2018 | £0.12 | 1.17% | Ordinary | semiannual |
Aug 17, 2017 | Aug 18, 2017 | Sep 15, 2017 | Aug 4, 2017 | £0.05 | 0.64% | Ordinary | semiannual |
Apr 6, 2017 | Apr 7, 2017 | May 12, 2017 | Feb 24, 2017 | £0.34 | 4.3% | Ordinary | semiannual |
Aug 18, 2016 | Aug 19, 2016 | Sep 16, 2016 | Jul 29, 2016 | £0.18 | 1.59% | Ordinary | semiannual |
Apr 7, 2016 | Apr 8, 2016 | May 6, 2016 | Feb 26, 2016 | £0.34 | 2.95% | Ordinary | semiannual |
Aug 13, 2015 | Aug 14, 2015 | Sep 11, 2015 | Jul 24, 2015 | £0.18 | 1% | Ordinary | semiannual |
Apr 2, 2015 | Apr 7, 2015 | May 1, 2015 | Feb 27, 2015 | £0.34 | 1.59% | Ordinary | semiannual |
Aug 13, 2014 | Aug 15, 2014 | Sep 12, 2014 | Jul 25, 2014 | £0.17 | 0.92% | Ordinary | semiannual |
Apr 2, 2014 | Apr 4, 2014 | May 2, 2014 | Feb 28, 2014 | £0.32 | 1.88% | Ordinary | semiannual |
Aug 14, 2013 | Aug 16, 2013 | Sep 13, 2013 | Jul 26, 2013 | £0.16 | 0.78% | Ordinary | semiannual |
Apr 3, 2013 | Apr 5, 2013 | May 3, 2013 | Feb 25, 2013 | £0.3 | 1.74% | Ordinary | semiannual |
Aug 15, 2012 | Aug 17, 2012 | Sep 14, 2012 | Jul 27, 2012 | £0.15 | 0.78% | Ordinary | semiannual |
Apr 4, 2012 | Apr 10, 2012 | May 4, 2012 | Feb 27, 2012 | £0.28 | 1.5% | Ordinary | semiannual |
Aug 17, 2011 | Aug 19, 2011 | Sep 16, 2011 | Jul 29, 2011 | £0.14 | 0.79% | Ordinary | semiannual |
Apr 6, 2011 | Apr 8, 2011 | May 6, 2011 | Feb 28, 2011 | £0.257 | 1.41% | Ordinary | semiannual |
Aug 18, 2010 | Aug 20, 2010 | Sep 17, 2010 | Jul 26, 2010 | £0.13 | 0.85% | Ordinary | semiannual |
Apr 7, 2010 | Apr 9, 2010 | May 7, 2010 | Mar 1, 2010 | £0.233 | 1.52% | Ordinary | semiannual |