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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 29, 2022 | Sep 30, 2022 | Oct 28, 2022 | Jul 27, 2022 | £0.274 | 0.87% | Ordinary | semiannual |
Apr 7, 2022 | Apr 8, 2022 | May 6, 2022 | Feb 9, 2022 | £0.807 | 1.74% | Ordinary | semiannual |
Sep 23, 2021 | Sep 24, 2021 | Oct 22, 2021 | Jul 28, 2021 | £0.249 | 0.49% | Ordinary | semiannual |
Apr 8, 2021 | Apr 9, 2021 | May 7, 2021 | Feb 10, 2021 | £0.76 | 1.44% | Ordinary | quarterly |
Nov 19, 2020 | Nov 20, 2020 | Dec 11, 2020 | Nov 4, 2020 | £0.25 | 0.59% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Sep 11, 2020 | Jul 29, 2020 | £0.731 | 2.46% | Ordinary | semiannual |
Sep 26, 2019 | Sep 27, 2019 | Oct 25, 2019 | Jul 31, 2019 | £0.247 | 0.68% | Ordinary | semiannual |
Apr 11, 2019 | Apr 12, 2019 | May 10, 2019 | Feb 13, 2019 | £0.624 | 1.6% | Ordinary | semiannual |
Sep 27, 2018 | Sep 28, 2018 | Oct 26, 2018 | Aug 1, 2018 | £0.223 | 0.42% | Ordinary | semiannual |
Apr 12, 2018 | Apr 13, 2018 | May 11, 2018 | Feb 7, 2018 | £0.565 | 0.87% | Ordinary | semiannual |
Sep 28, 2017 | Sep 29, 2017 | Oct 27, 2017 | Aug 2, 2017 | £0.207 | 0.36% | Ordinary | semiannual |
Apr 20, 2017 | Apr 21, 2017 | May 12, 2017 | Feb 8, 2017 | £0.488 | 0.92% | Ordinary | semiannual |
Sep 29, 2016 | Sep 30, 2016 | Oct 28, 2016 | Jul 27, 2016 | £0.199 | 0.42% | Ordinary | semiannual |
Apr 14, 2016 | Apr 15, 2016 | May 13, 2016 | Feb 10, 2016 | £0.373 | 1.2% | Ordinary | semiannual |
Oct 1, 2015 | Oct 2, 2015 | Oct 30, 2015 | Jul 29, 2015 | £0.148 | 0.35% | Ordinary | semiannual |
Apr 9, 2015 | Apr 10, 2015 | May 8, 2015 | Feb 11, 2015 | £0.288 | — | Ordinary | semiannual |
Oct 1, 2014 | Oct 3, 2014 | Oct 31, 2014 | Jul 30, 2014 | £0.122 | — | Ordinary | semiannual |
Apr 9, 2014 | Apr 11, 2014 | May 9, 2014 | Feb 12, 2014 | £0.252 | — | Ordinary | semiannual |
Sep 25, 2013 | Sep 27, 2013 | Oct 25, 2013 | Jul 31, 2013 | £0.0868 | — | Ordinary | semiannual |
Apr 10, 2013 | Apr 12, 2013 | May 10, 2013 | Feb 6, 2013 | £0.175 | — | Ordinary | semiannual |
Sep 26, 2012 | Sep 28, 2012 | Oct 26, 2012 | Aug 20, 2012 | £0.0605 | — | Ordinary | semiannual |
Apr 11, 2012 | Apr 13, 2012 | May 11, 2012 | Feb 8, 2012 | £0.122 | — | Ordinary | semiannual |