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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Aug 4, 2022 | Aug 5, 2022 | Sep 8, 2022 | Jul 28, 2022 | £0.157 | 0.53% | Ordinary | semiannual |
Apr 28, 2022 | Apr 29, 2022 | Jun 7, 2022 | Feb 10, 2022 | £0.355 | 1.17% | Ordinary | semiannual |
Aug 5, 2021 | Aug 6, 2021 | Sep 8, 2021 | Jul 29, 2021 | £0.143 | 0.47% | Ordinary | semiannual |
Apr 29, 2021 | Apr 30, 2021 | Jun 3, 2021 | Feb 11, 2021 | £0.334 | 1.27% | Ordinary | semiannual |
Jul 30, 2020 | Jul 31, 2020 | Sep 2, 2020 | Jul 23, 2020 | £0.136 | 0.62% | Ordinary | semiannual |
Apr 24, 2020 | Apr 27, 2020 | May 28, 2020 | Feb 13, 2020 | £0.321 | 1.48% | Ordinary | semiannual |
Aug 1, 2019 | Aug 2, 2019 | Sep 2, 2019 | Jul 25, 2019 | £0.136 | 0.57% | Ordinary | semiannual |
May 2, 2019 | May 3, 2019 | Jun 4, 2019 | Feb 21, 2019 | £0.297 | 1.33% | Ordinary | semiannual |
Aug 2, 2018 | Aug 3, 2018 | Aug 24, 2018 | Jul 26, 2018 | £0.124 | 0.57% | Ordinary | semiannual |
Apr 26, 2018 | Apr 27, 2018 | May 22, 2018 | Feb 15, 2018 | £0.277 | 1.27% | Ordinary | semiannual |
Aug 3, 2017 | Aug 4, 2017 | Aug 25, 2017 | Jul 27, 2017 | £0.117 | 0.53% | Ordinary | semiannual |
Apr 27, 2017 | Apr 28, 2017 | May 22, 2017 | Feb 23, 2017 | £0.257 | 1.25% | Ordinary | semiannual |
Aug 4, 2016 | Aug 5, 2016 | Aug 26, 2016 | Feb 25, 2016 | £0.103 | 0.54% | Ordinary | semiannual |
Apr 28, 2016 | Apr 29, 2016 | May 20, 2016 | Feb 26, 2016 | £0.223 | 1.25% | Ordinary | semiannual |
Aug 6, 2015 | Aug 7, 2015 | Aug 28, 2015 | Jul 23, 2015 | £0.074 | 0.43% | Ordinary | semiannual |
Apr 30, 2015 | May 1, 2015 | May 22, 2015 | Feb 26, 2015 | £0.19 | 1.15% | Ordinary | semiannual |
Aug 6, 2014 | Aug 8, 2014 | Aug 28, 2014 | Jul 24, 2014 | £0.07 | 0.44% | Ordinary | semiannual |
Apr 30, 2014 | May 2, 2014 | May 23, 2014 | Feb 27, 2014 | £0.18 | 1.21% | Ordinary | semiannual |
Aug 7, 2013 | Aug 9, 2013 | Aug 29, 2013 | Jul 25, 2013 | £0.0665 | 0.52% | Ordinary | semiannual |
May 1, 2013 | May 3, 2013 | May 23, 2013 | Nov 14, 2012 | £0.17 | 1.5% | Ordinary | semiannual |
Aug 8, 2012 | Aug 10, 2012 | Aug 31, 2012 | Jul 26, 2012 | £0.06 | 0.68% | Ordinary | semiannual |
Apr 25, 2012 | Apr 27, 2012 | May 21, 2012 | Feb 16, 2012 | £0.159 | 1.92% | Ordinary | semiannual |
Aug 3, 2011 | Aug 5, 2011 | Aug 26, 2011 | Jul 28, 2011 | £0.0565 | 0.66% | Ordinary | semiannual |
Apr 20, 2011 | Apr 26, 2011 | May 17, 2011 | Feb 17, 2011 | £0.15 | 1.68% | Ordinary | semiannual |
Aug 4, 2010 | Aug 6, 2010 | Aug 27, 2010 | Jul 29, 2010 | £0.054 | 0.61% | Ordinary | semiannual |
Apr 28, 2010 | Apr 30, 2010 | May 21, 2010 | Feb 18, 2010 | £0.15 | 1.93% | Ordinary | semiannual |