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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Oct 13, 2022 | Oct 14, 2022 | Nov 11, 2022 | Aug 11, 2022 | £0.425 | 0% | Ordinary | semiannual |
Apr 21, 2022 | Apr 22, 2022 | May 20, 2022 | Mar 10, 2022 | £0.975 | 0.01% | Ordinary | semiannual |
Oct 14, 2021 | Oct 15, 2021 | Nov 12, 2021 | Aug 11, 2021 | £0.385 | 0% | Ordinary | semiannual |
Apr 22, 2021 | Apr 23, 2021 | May 21, 2021 | Mar 10, 2021 | £0.845 | 0.01% | Ordinary | semiannual |
Oct 8, 2020 | Oct 9, 2020 | Nov 6, 2020 | Aug 12, 2020 | £0.335 | 0% | Ordinary | semiannual |
Apr 23, 2020 | Apr 24, 2020 | May 22, 2020 | Mar 11, 2020 | £0.78 | 0.01% | Ordinary | semiannual |
Oct 10, 2019 | Oct 11, 2019 | Nov 8, 2019 | Aug 7, 2019 | £0.32 | 0% | Ordinary | semiannual |
Apr 25, 2019 | Apr 26, 2019 | May 24, 2019 | Mar 7, 2019 | £0.71 | 0.01% | Ordinary | semiannual |
Oct 11, 2018 | Oct 12, 2018 | Nov 9, 2018 | Aug 8, 2018 | £0.29 | 0% | Ordinary | semiannual |
Apr 26, 2018 | Apr 27, 2018 | May 25, 2018 | Mar 15, 2018 | £0.62 | 0.01% | Ordinary | semiannual |
Oct 12, 2017 | Oct 13, 2017 | Nov 10, 2017 | Aug 9, 2017 | £0.255 | 0% | Ordinary | semiannual |
Apr 27, 2017 | Apr 28, 2017 | May 26, 2017 | Mar 9, 2017 | £0.535 | 0.01% | Ordinary | semiannual |
Oct 13, 2016 | Oct 14, 2016 | Nov 11, 2016 | Jun 29, 2016 | £0.225 | 0.01% | Ordinary | semiannual |
Apr 28, 2016 | Apr 29, 2016 | May 27, 2016 | Mar 3, 2016 | £0.482 | 0.01% | Ordinary | semiannual |
Oct 8, 2015 | Oct 9, 2015 | Nov 6, 2015 | Jul 9, 2015 | £0.208 | 0.01% | Ordinary | semiannual |
Jun 15, 2015 | Jun 12, 2015 | Jul 15, 2015 | Mar 5, 2015 | £1.2 | 0.04% | Special | — |
Apr 30, 2015 | May 1, 2015 | May 29, 2015 | Mar 5, 2015 | £0.451 | 0.01% | Ordinary | semiannual |
Oct 9, 2014 | Oct 10, 2014 | Nov 7, 2014 | Jul 7, 2014 | £0.195 | 0.01% | Ordinary | semiannual |
Apr 30, 2014 | May 2, 2014 | May 30, 2014 | Jan 22, 2014 | £0.411 | 0.01% | Ordinary | semiannual |
Oct 9, 2013 | Oct 11, 2013 | Nov 8, 2013 | Jul 12, 2013 | £0.18 | 0.01% | Ordinary | semiannual |
Jun 3, 2013 | May 31, 2013 | Jul 3, 2013 | Mar 7, 2013 | £1 | 0.04% | Special | semiannual |
Apr 17, 2013 | Apr 19, 2013 | May 17, 2013 | Jan 2, 2013 | £0.371 | 0.01% | Ordinary | semiannual |
Oct 10, 2012 | Oct 12, 2012 | Nov 9, 2012 | Jul 25, 2012 | £0.161 | 0.01% | Ordinary | semiannual |
Apr 18, 2012 | Apr 20, 2012 | May 18, 2012 | Jan 17, 2012 | £0.343 | 0.02% | Ordinary | semiannual |
Oct 12, 2011 | Oct 14, 2011 | Nov 11, 2011 | Aug 5, 2011 | £0.149 | 0.01% | Ordinary | semiannual |
Jun 8, 2011 | Jun 10, 2011 | Jul 8, 2011 | Mar 8, 2011 | £0.251 | 0.01% | Special | — |
Apr 13, 2011 | Apr 15, 2011 | May 18, 2011 | Jan 13, 2011 | £0.297 | 0.02% | Ordinary | semiannual |
Oct 13, 2010 | Oct 15, 2010 | Nov 12, 2010 | Aug 24, 2010 | £0.129 | 0.01% | Ordinary | semiannual |
Apr 14, 2010 | Apr 16, 2010 | May 21, 2010 | Mar 4, 2010 | £0.254 | 0.02% | Ordinary | semiannual |