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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Aug 18, 2022 | Aug 19, 2022 | Sep 27, 2022 | Aug 10, 2022 | £0.0498 | 0.21% | Ordinary | semiannual |
Mar 24, 2022 | Mar 25, 2022 | May 13, 2022 | Mar 9, 2022 | £0.0944 | 0.33% | Ordinary | semiannual |
Aug 19, 2021 | Aug 20, 2021 | Sep 28, 2021 | Aug 11, 2021 | £0.033 | 0.09% | Ordinary | semiannual |
Mar 25, 2021 | Mar 26, 2021 | May 14, 2021 | Mar 3, 2021 | £0.0654 | 0.16% | Ordinary | semiannual |
Aug 20, 2020 | Aug 21, 2020 | Sep 28, 2020 | Aug 7, 2020 | £0.0353 | 0.11% | Ordinary | semiannual |
Mar 26, 2020 | Mar 27, 2020 | May 15, 2020 | Mar 11, 2020 | £0.177 | 0.7% | Ordinary | semiannual |
Aug 22, 2019 | Aug 23, 2019 | Sep 26, 2019 | Aug 1, 2019 | £0.119 | 0.36% | Ordinary | semiannual |
Mar 28, 2019 | Mar 29, 2019 | May 17, 2019 | Mar 13, 2019 | £0.244 | 0.63% | Ordinary | semiannual |
Aug 23, 2018 | Aug 24, 2018 | Sep 27, 2018 | Aug 8, 2018 | £0.114 | 0.27% | Ordinary | semiannual |
Mar 29, 2018 | Apr 3, 2018 | May 18, 2018 | Mar 14, 2018 | £0.236 | 0.48% | Ordinary | semiannual |
Aug 24, 2017 | Aug 25, 2017 | Sep 28, 2017 | Aug 10, 2017 | £0.105 | 0.23% | Ordinary | semiannual |
Mar 30, 2017 | Mar 31, 2017 | May 19, 2017 | Mar 14, 2017 | £0.222 | 0.54% | Ordinary | semiannual |
Aug 25, 2016 | Aug 26, 2016 | Sep 29, 2016 | — | £0.0937 | 0.27% | Ordinary | semiannual |
Mar 24, 2016 | Mar 29, 2016 | May 20, 2016 | Mar 9, 2016 | £0.0725 | 0.21% | Special | — |
Mar 24, 2016 | Mar 29, 2016 | May 20, 2016 | Mar 9, 2016 | £0.192 | 0.54% | Ordinary | semiannual |
Aug 20, 2015 | Aug 21, 2015 | Sep 24, 2015 | Aug 6, 2015 | £0.0886 | 0.2% | Ordinary | semiannual |
Mar 26, 2015 | Mar 27, 2015 | May 21, 2015 | Mar 10, 2015 | £0.185 | 0.38% | Ordinary | semiannual |
Aug 20, 2014 | Aug 22, 2014 | Sep 25, 2014 | Aug 7, 2014 | £0.0805 | 0.17% | Ordinary | semiannual |
Mar 26, 2014 | Mar 28, 2014 | May 22, 2014 | Mar 12, 2014 | £0.172 | 0.41% | Ordinary | semiannual |
Aug 21, 2013 | Aug 23, 2013 | Sep 26, 2013 | Aug 9, 2013 | £0.07 | 0.2% | Ordinary | semiannual |
Mar 27, 2013 | Apr 2, 2013 | May 23, 2013 | Mar 13, 2013 | £0.15 | 0.47% | Ordinary | semiannual |
Aug 22, 2012 | Aug 24, 2012 | Sep 27, 2012 | Aug 9, 2012 | £0.0604 | 0.25% | Ordinary | semiannual |
Mar 28, 2012 | Mar 30, 2012 | May 24, 2012 | Mar 13, 2012 | £0.124 | 0.53% | Ordinary | semiannual |
Aug 17, 2011 | Aug 19, 2011 | Sep 22, 2011 | Aug 5, 2011 | £0.0572 | 0.29% | Ordinary | semiannual |
Mar 30, 2011 | Apr 1, 2011 | May 26, 2011 | Mar 9, 2011 | £0.124 | 0.55% | Ordinary | semiannual |
Aug 18, 2010 | Aug 20, 2010 | Sep 23, 2010 | Aug 12, 2010 | £0.0476 | 0.27% | Ordinary | semiannual |
Apr 7, 2010 | Apr 9, 2010 | May 27, 2010 | Mar 1, 2010 | £0.0976 | 0.58% | Ordinary | semiannual |