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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Aug 4, 2022 | Aug 5, 2022 | Sep 12, 2022 | Jul 28, 2022 | £0.024 | 0.07% | Ordinary | semiannual |
Apr 7, 2022 | Apr 8, 2022 | May 18, 2022 | Mar 3, 2022 | £0.043 | 0.12% | Ordinary | semiannual |
Aug 5, 2021 | Aug 6, 2021 | Sep 13, 2021 | Jul 29, 2021 | £0.0209 | 0.05% | Ordinary | semiannual |
Apr 8, 2021 | Apr 9, 2021 | May 19, 2021 | Mar 4, 2021 | £0.0541 | 0.15% | Ordinary | annual |
Apr 9, 2020 | Apr 14, 2020 | May 20, 2020 | Feb 27, 2020 | £0.0364 | 0.15% | Ordinary | semiannual |
Aug 8, 2019 | Aug 9, 2019 | Sep 11, 2019 | Jul 31, 2019 | £0.0151 | 0.05% | Ordinary | semiannual |
Apr 11, 2019 | Apr 12, 2019 | May 15, 2019 | Feb 28, 2019 | £0.0316 | 0.13% | Ordinary | semiannual |
Aug 9, 2018 | Aug 10, 2018 | Sep 12, 2018 | Jul 31, 2018 | £0.0131 | 0.06% | Ordinary | semiannual |
Apr 12, 2018 | Apr 13, 2018 | May 16, 2018 | Mar 1, 2018 | £0.0274 | 0.14% | Ordinary | semiannual |
Aug 10, 2017 | Aug 11, 2017 | Sep 13, 2017 | Jul 27, 2017 | £0.0114 | 0.06% | Ordinary | semiannual |
Apr 6, 2017 | Apr 7, 2017 | May 17, 2017 | Feb 23, 2017 | £0.0238 | 0.15% | Ordinary | semiannual |
Aug 11, 2016 | Aug 12, 2016 | Sep 14, 2016 | Jul 28, 2016 | £0.0099 | 0.07% | Ordinary | semiannual |
Apr 7, 2016 | Apr 8, 2016 | May 18, 2016 | Feb 25, 2016 | £0.0206 | 0.16% | Ordinary | semiannual |
Aug 13, 2015 | Aug 14, 2015 | Sep 16, 2015 | Jul 30, 2015 | £0.0087 | 0.07% | Ordinary | semiannual |
Apr 16, 2015 | Apr 17, 2015 | May 20, 2015 | Feb 27, 2015 | £0.0182 | 0.18% | Ordinary | semiannual |
Aug 13, 2014 | Aug 15, 2014 | Sep 16, 2014 | Aug 1, 2014 | £0.0077 | 0.08% | Ordinary | semiannual |
Apr 9, 2014 | Apr 11, 2014 | May 21, 2014 | Feb 28, 2014 | £0.0161 | 0.16% | Ordinary | semiannual |
Aug 21, 2013 | Aug 23, 2013 | Sep 24, 2013 | Aug 14, 2013 | £0.007 | 0.09% | Ordinary | semiannual |
Apr 17, 2013 | Apr 19, 2013 | May 21, 2013 | Mar 15, 2013 | £0.0143 | 0.19% | Ordinary | semiannual |
Sep 12, 2012 | Sep 14, 2012 | Oct 26, 2012 | Aug 3, 2012 | £0.0067 | 0.11% | Ordinary | semiannual |
Apr 4, 2012 | Apr 10, 2012 | May 15, 2012 | Mar 2, 2012 | £0.0133 | 0.2% | Ordinary | semiannual |