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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 17, 2022 | Nov 18, 2022 | Dec 9, 2022 | Feb 10, 2022 | £0.372 | 0.77% | Ordinary | quarterly |
Aug 4, 2022 | Aug 5, 2022 | Sep 1, 2022 | Feb 10, 2022 | £0.363 | 0.75% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jun 16, 2022 | Feb 10, 2022 | £0.359 | 0.83% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Mar 22, 2022 | Feb 10, 2022 | £0.36 | 0.73% | Ordinary | quarterly |
Nov 4, 2021 | Nov 5, 2021 | Dec 1, 2021 | Feb 4, 2021 | £0.36 | 0.68% | Ordinary | quarterly |
Aug 5, 2021 | Aug 6, 2021 | Sep 8, 2021 | Feb 4, 2021 | £0.369 | 0.65% | Ordinary | quarterly |
May 20, 2021 | May 21, 2021 | Jun 10, 2021 | Feb 4, 2021 | £0.371 | 0.61% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 17, 2021 | Feb 4, 2021 | £0.376 | 0.7% | Ordinary | quarterly |
Oct 29, 2020 | Oct 30, 2020 | Nov 20, 2020 | Jan 30, 2020 | £0.375 | 0.65% | Ordinary | quarterly |
Aug 6, 2020 | Aug 7, 2020 | Sep 9, 2020 | Jan 30, 2020 | £0.37 | 0.61% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | Jun 4, 2020 | Jan 30, 2020 | £0.361 | 0.71% | Ordinary | quarterly |
Feb 20, 2020 | Feb 21, 2020 | Mar 18, 2020 | Jan 30, 2020 | £0.347 | 0.58% | Ordinary | quarterly |
Oct 31, 2019 | Nov 1, 2019 | Dec 4, 2019 | Jan 31, 2019 | £0.358 | 0.59% | Ordinary | quarterly |
Aug 8, 2019 | Aug 9, 2019 | Sep 11, 2019 | Jan 31, 2019 | £0.368 | 0.62% | Ordinary | quarterly |
May 2, 2019 | May 3, 2019 | Jun 5, 2019 | Dec 11, 2018 | £0.355 | 0.59% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 20, 2019 | Dec 11, 2018 | £0.336 | 0.62% | Ordinary | quarterly |
Nov 1, 2018 | Nov 2, 2018 | Dec 5, 2018 | Aug 23, 2018 | £0.339 | 0.63% | Ordinary | quarterly |
Aug 2, 2018 | Aug 3, 2018 | Sep 5, 2018 | Jun 7, 2018 | £0.344 | 0.61% | Ordinary | quarterly |
May 3, 2018 | May 4, 2018 | Jun 6, 2018 | Mar 22, 2018 | £0.334 | 0.62% | Ordinary | quarterly |
Feb 15, 2018 | Feb 16, 2018 | Mar 21, 2018 | Jan 3, 2018 | £0.316 | 0.59% | Ordinary | quarterly |
Nov 2, 2017 | Nov 3, 2017 | Dec 13, 2017 | Jan 26, 2017 | £0.32 | 0.57% | Ordinary | quarterly |
Aug 3, 2017 | Aug 4, 2017 | Sep 6, 2017 | Jan 26, 2017 | £0.318 | 0.56% | Ordinary | quarterly |
May 4, 2017 | May 5, 2017 | Jun 7, 2017 | Jan 26, 2017 | £0.302 | 0.58% | Ordinary | quarterly |
Feb 9, 2017 | Feb 10, 2017 | Mar 15, 2017 | Jan 26, 2017 | £0.277 | 0.66% | Ordinary | quarterly |
Oct 27, 2016 | Oct 28, 2016 | Dec 7, 2016 | Jan 19, 2016 | £0.289 | 0.69% | Ordinary | quarterly |
Aug 4, 2016 | Aug 5, 2016 | Sep 7, 2016 | Jan 19, 2016 | £0.269 | 0.58% | Ordinary | quarterly |
Apr 28, 2016 | Apr 29, 2016 | Jun 1, 2016 | Jan 19, 2016 | £0.256 | 0.57% | Ordinary | quarterly |
Feb 4, 2016 | Feb 5, 2016 | Mar 9, 2016 | Jan 19, 2016 | £0.23 | 0.53% | Ordinary | quarterly |
Oct 29, 2015 | Oct 30, 2015 | Dec 9, 2015 | Jan 20, 2015 | £0.226 | 0.5% | Ordinary | quarterly |
Aug 6, 2015 | Aug 7, 2015 | Sep 9, 2015 | Jan 20, 2015 | £0.211 | 0.46% | Ordinary | quarterly |
Apr 23, 2015 | Apr 24, 2015 | Jun 3, 2015 | Jan 20, 2015 | £0.218 | 0.49% | Ordinary | quarterly |
Feb 5, 2015 | Feb 6, 2015 | Mar 11, 2015 | Jan 20, 2015 | £0.218 | 0.5% | Ordinary | quarterly |
Nov 6, 2014 | Nov 7, 2014 | Dec 10, 2014 | Jan 21, 2014 | £0.225 | 0.56% | Ordinary | quarterly |
Aug 6, 2014 | Aug 8, 2014 | Sep 10, 2014 | Jan 21, 2014 | £0.225 | 0.52% | Ordinary | quarterly |
May 7, 2014 | May 9, 2014 | Jun 11, 2014 | Jan 21, 2014 | £0.234 | 0.53% | Ordinary | quarterly |
Feb 5, 2014 | Feb 7, 2014 | Mar 12, 2014 | Jan 21, 2014 | £0.222 | 0.59% | Ordinary | quarterly |
Nov 6, 2013 | Nov 8, 2013 | Dec 11, 2013 | Jul 25, 2013 | £0.228 | 0.57% | Ordinary | quarterly |
Aug 7, 2013 | Aug 9, 2013 | Sep 11, 2013 | Apr 25, 2013 | £0.231 | 0.58% | Ordinary | quarterly |
May 8, 2013 | May 10, 2013 | Jun 12, 2013 | Jan 23, 2013 | £0.229 | 0.53% | Ordinary | quarterly |
Feb 6, 2013 | Feb 8, 2013 | Mar 13, 2013 | Jan 23, 2013 | £0.204 | 0.51% | Ordinary | quarterly |
Nov 7, 2012 | Nov 9, 2012 | Dec 12, 2012 | Sep 18, 2012 | £0.198 | 0.53% | Ordinary | quarterly |
Aug 8, 2012 | Aug 10, 2012 | Sep 12, 2012 | Jul 11, 2012 | £0.189 | 0.53% | Ordinary | quarterly |
May 9, 2012 | May 11, 2012 | Jun 13, 2012 | Mar 23, 2012 | £0.198 | 0.59% | Ordinary | quarterly |
Feb 15, 2012 | Feb 17, 2012 | Mar 22, 2012 | Feb 2, 2012 | £0.188 | 0.58% | Ordinary | quarterly |
Nov 9, 2011 | Nov 11, 2011 | Dec 14, 2011 | Aug 4, 2011 | £0.192 | 0.6% | Ordinary | quarterly |
Aug 10, 2011 | Aug 12, 2011 | Sep 14, 2011 | Aug 4, 2011 | £0.196 | 0.64% | Ordinary | quarterly |
May 11, 2011 | May 13, 2011 | Jun 15, 2011 | Apr 28, 2011 | £0.2 | 0.62% | Ordinary | quarterly |
Feb 9, 2011 | Feb 11, 2011 | Mar 16, 2011 | Jan 14, 2011 | £0.178 | 0.6% | Ordinary | quarterly |
Nov 10, 2010 | Nov 12, 2010 | Dec 15, 2010 | Nov 4, 2010 | £0.182 | 0.6% | Ordinary | quarterly |
Aug 11, 2010 | Aug 13, 2010 | Sep 15, 2010 | Aug 5, 2010 | £0.173 | 0.64% | Ordinary | quarterly |
May 12, 2010 | May 14, 2010 | Jun 16, 2010 | Apr 29, 2010 | £0.18 | 0.64% | Ordinary | quarterly |
Feb 10, 2010 | Feb 12, 2010 | Mar 17, 2010 | Feb 4, 2010 | £0.17 | 0.59% | Ordinary | quarterly |