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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jul 28, 2022 | Jul 29, 2022 | Sep 6, 2022 | May 19, 2022 | £0.133 | 0.05% | Ordinary | semiannual |
Dec 2, 2021 | Dec 3, 2021 | Jan 12, 2022 | Nov 18, 2021 | £0.2 | 0.04% | Special | — |
Dec 2, 2021 | Dec 3, 2021 | Jan 12, 2022 | Nov 18, 2021 | £0.067 | 0.01% | Ordinary | semiannual |
Jul 29, 2021 | Jul 30, 2021 | Sep 6, 2021 | Mar 30, 2021 | £0.0961 | 0.02% | Ordinary | — |
Dec 5, 2019 | Dec 6, 2019 | Jan 15, 2020 | Nov 21, 2019 | £0.072 | 0.03% | Ordinary | semiannual |
Jul 25, 2019 | Jul 26, 2019 | Sep 4, 2019 | May 22, 2019 | £0.163 | 0.08% | Ordinary | semiannual |
Dec 6, 2018 | Dec 7, 2018 | Jan 16, 2019 | Nov 15, 2018 | £0.0768 | 0.03% | Ordinary | semiannual |
Jul 26, 2018 | Jul 27, 2018 | Aug 31, 2018 | May 17, 2018 | £0.157 | 0.03% | Ordinary | semiannual |
Dec 7, 2017 | Dec 8, 2017 | Jan 10, 2018 | Nov 16, 2017 | £0.074 | 0.02% | Ordinary | semiannual |
Jun 29, 2017 | Jun 30, 2017 | Jul 28, 2017 | — | £0.15 | 0.04% | Ordinary | semiannual |
Dec 8, 2016 | Dec 9, 2016 | Jan 11, 2017 | Nov 17, 2016 | £0.0711 | 0.02% | Ordinary | semiannual |
Jun 30, 2016 | Jul 1, 2016 | Jul 29, 2016 | May 19, 2016 | £0.145 | 0.03% | Ordinary | semiannual |
Dec 3, 2015 | Dec 4, 2015 | Jan 13, 2016 | Nov 19, 2015 | £0.0672 | 0.01% | Ordinary | semiannual |
Jul 2, 2015 | Jul 3, 2015 | Jul 31, 2015 | May 21, 2015 | £0.137 | 0.03% | Ordinary | semiannual |
Nov 27, 2014 | Nov 28, 2014 | Jan 14, 2015 | Nov 19, 2014 | £0.0644 | 0.02% | Ordinary | semiannual |
Jul 2, 2014 | Jul 4, 2014 | Jul 31, 2014 | May 22, 2014 | £0.128 | 0.03% | Ordinary | — |