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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Aug 11, 2022 | Aug 12, 2022 | Sep 22, 2022 | Dec 22, 2021 | £2.22 | 3.7% | Ordinary | semiannual |
Mar 10, 2022 | Mar 11, 2022 | Apr 21, 2022 | Feb 23, 2022 | £0.456 | 0.61% | Special | — |
Mar 10, 2022 | Mar 11, 2022 | Apr 21, 2022 | Dec 22, 2021 | £3.07 | 4.1% | Ordinary | semiannual |
Aug 12, 2021 | Aug 13, 2021 | Sep 23, 2021 | Jul 28, 2021 | £1.32 | 1.67% | Special | — |
Aug 12, 2021 | Aug 13, 2021 | Sep 23, 2021 | Jan 7, 2021 | £2.69 | 3.39% | Ordinary | semiannual |
Mar 4, 2021 | Mar 5, 2021 | Apr 15, 2021 | Feb 17, 2021 | £0.648 | 0.79% | Special | — |
Mar 4, 2021 | Mar 5, 2021 | Apr 15, 2021 | Jan 7, 2021 | £2.15 | 2.63% | Ordinary | semiannual |
Aug 6, 2020 | Aug 7, 2020 | Sep 17, 2020 | Dec 13, 2019 | £1.15 | 1.84% | Ordinary | semiannual |
Mar 5, 2020 | Mar 6, 2020 | Apr 16, 2020 | Dec 13, 2019 | £1.7 | 3.46% | Ordinary | semiannual |
Aug 8, 2019 | Aug 9, 2019 | Sep 19, 2019 | Aug 1, 2019 | £0.479 | 0.94% | Special | semiannual |
Aug 8, 2019 | Aug 9, 2019 | Sep 19, 2019 | Dec 13, 2018 | £1.18 | 2.34% | Ordinary | semiannual |
Mar 7, 2019 | Mar 8, 2019 | Apr 18, 2019 | Feb 27, 2019 | £1.74 | 3.18% | Special | — |
Mar 7, 2019 | Mar 8, 2019 | Apr 18, 2019 | Dec 14, 2018 | £1.29 | 2.36% | Ordinary | — |
Aug 9, 2018 | Aug 10, 2018 | Sep 20, 2018 | Nov 23, 2017 | £0.881 | 1.75% | Ordinary | semiannual |
Mar 1, 2018 | Mar 2, 2018 | Apr 12, 2018 | Nov 23, 2017 | £1.18 | 2.24% | Ordinary | semiannual |
Aug 10, 2017 | Aug 11, 2017 | Sep 21, 2017 | Jan 9, 2017 | £0.757 | 1.67% | Ordinary | semiannual |
Feb 23, 2017 | Feb 24, 2017 | Apr 6, 2017 | Jan 9, 2017 | £0.915 | 2.15% | Ordinary | semiannual |
Aug 11, 2016 | Aug 12, 2016 | Sep 22, 2016 | Feb 8, 2016 | £0.308 | 0.95% | Ordinary | semiannual |
Feb 25, 2016 | Feb 26, 2016 | Apr 7, 2016 | Feb 8, 2016 | £0.675 | 2.63% | Ordinary | semiannual |
Aug 13, 2015 | Aug 14, 2015 | Sep 10, 2015 | Jan 13, 2015 | £0.627 | 1.63% | Ordinary | semiannual |
Mar 5, 2015 | Mar 6, 2015 | Apr 9, 2015 | Jan 13, 2015 | £0.71 | 1.56% | Ordinary | semiannual |
Aug 13, 2014 | Aug 15, 2014 | Sep 11, 2014 | Jan 15, 2014 | £0.518 | 0.9% | Ordinary | semiannual |
Mar 5, 2014 | Mar 7, 2014 | Apr 10, 2014 | Jan 15, 2014 | £0.599 | 1.1% | Ordinary | semiannual |
Aug 14, 2013 | Aug 16, 2013 | Sep 12, 2013 | Jan 11, 2013 | £0.494 | 1% | Ordinary | semiannual |
Mar 6, 2013 | Mar 8, 2013 | Apr 11, 2013 | Jan 11, 2013 | £0.549 | 1.07% | Ordinary | semiannual |
Aug 15, 2012 | Aug 17, 2012 | Sep 13, 2012 | Dec 20, 2011 | £0.423 | 0.89% | Ordinary | semiannual |
Feb 29, 2012 | Mar 2, 2012 | Apr 12, 2012 | Dec 20, 2011 | £0.522 | 0.92% | Ordinary | semiannual |
Aug 10, 2011 | Aug 12, 2011 | Sep 8, 2011 | Aug 4, 2011 | £0.302 | 0.55% | Ordinary | semiannual |
Mar 2, 2011 | Mar 4, 2011 | Mar 31, 2011 | Jan 26, 2011 | £0.356 | 0.51% | Ordinary | semiannual |
Aug 11, 2010 | Aug 13, 2010 | Sep 9, 2010 | Aug 5, 2010 | £0.257 | 0.5% | Ordinary | semiannual |
Feb 24, 2010 | Feb 26, 2010 | Apr 1, 2010 | Feb 11, 2010 | £0.263 | 0.51% | Ordinary | semiannual |