Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Oct 13, 2022 | Oct 14, 2022 | Nov 1, 2022 | Aug 5, 2022 | £0.15 | 0.36% | Ordinary | semiannual |
Jun 9, 2022 | Jun 10, 2022 | Jul 8, 2022 | Feb 24, 2022 | £0.187 | 0.35% | Ordinary | semiannual |
Oct 14, 2021 | Oct 15, 2021 | Nov 1, 2021 | Aug 5, 2021 | £0.125 | 0.18% | Ordinary | semiannual |
Jun 10, 2021 | Jun 11, 2021 | Jul 9, 2021 | Mar 11, 2021 | £0.14 | 0.2% | Ordinary | semiannual |
Oct 8, 2020 | Oct 9, 2020 | Nov 6, 2020 | Aug 27, 2020 | £0.1 | 0.23% | Ordinary | semiannual |
Oct 3, 2019 | Oct 4, 2019 | Nov 4, 2019 | Aug 9, 2019 | £0.227 | 0.38% | Ordinary | semiannual |
Jun 13, 2019 | Jun 14, 2019 | Jul 8, 2019 | Mar 1, 2019 | £0.373 | 0.61% | Ordinary | semiannual |
Oct 4, 2018 | Oct 5, 2018 | Nov 5, 2018 | Sep 5, 2018 | £0.227 | 0.31% | Ordinary | semiannual |
Jun 14, 2018 | Jun 15, 2018 | Jul 9, 2018 | Mar 2, 2018 | £0.373 | 0.46% | Ordinary | semiannual |
Oct 5, 2017 | Oct 6, 2017 | Nov 6, 2017 | Aug 23, 2017 | £0.227 | 0.25% | Ordinary | semiannual |
Jun 8, 2017 | Jun 9, 2017 | Jul 3, 2017 | Mar 3, 2017 | £0.371 | 0.35% | Ordinary | semiannual |
Oct 6, 2016 | Oct 7, 2016 | Nov 7, 2016 | Aug 24, 2016 | £0.196 | 0.17% | Ordinary | semiannual |
Jun 9, 2016 | Jun 10, 2016 | Jul 4, 2016 | Mar 4, 2016 | £0.288 | 0.25% | Ordinary | semiannual |
Oct 8, 2015 | Oct 9, 2015 | Nov 9, 2015 | Aug 26, 2015 | £0.159 | 0.15% | Ordinary | semiannual |
Jun 4, 2015 | Jun 5, 2015 | Jul 6, 2015 | Mar 9, 2015 | £0.266 | 0.23% | Ordinary | semiannual |
Oct 9, 2014 | Oct 10, 2014 | Nov 10, 2014 | Aug 26, 2014 | £0.116 | 0.13% | Ordinary | semiannual |
Jun 4, 2014 | Jun 6, 2014 | Jul 7, 2014 | Feb 27, 2014 | £0.237 | 0.22% | Ordinary | semiannual |
Oct 9, 2013 | Oct 11, 2013 | Nov 11, 2013 | Aug 29, 2013 | £0.106 | 0.11% | Ordinary | semiannual |
Jun 5, 2013 | Jun 7, 2013 | Jul 8, 2013 | Mar 1, 2013 | £0.197 | 0.23% | Ordinary | semiannual |
Oct 10, 2012 | Oct 12, 2012 | Nov 12, 2012 | Aug 30, 2012 | £0.088 | 0.13% | Ordinary | semiannual |
Jun 6, 2012 | Jun 8, 2012 | Jul 9, 2012 | Mar 1, 2012 | £0.171 | 0.29% | Ordinary | semiannual |
Oct 12, 2011 | Oct 14, 2011 | Nov 14, 2011 | Aug 24, 2011 | £0.0746 | 0.15% | Ordinary | semiannual |
Jun 1, 2011 | Jun 3, 2011 | Jul 4, 2011 | Mar 4, 2011 | £0.118 | 0.2% | Ordinary | semiannual |
Oct 6, 2010 | Oct 8, 2010 | Nov 8, 2010 | Aug 24, 2010 | £0.0597 | 0.11% | Ordinary | semiannual |
Mar 17, 2010 | Mar 19, 2010 | Apr 1, 2010 | Mar 5, 2010 | £0.103 | 0.21% | Ordinary | semiannual |