Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 30, 2025 | Oct 31, 2025 | Nov 21, 2025 | Quarterly | ― | 1.89p |
Jul 31, 2025 | Aug 01, 2025 | Aug 22, 2025 | Quarterly | ― | 1.92p |
May 01, 2025 | May 02, 2025 | May 27, 2025 | Quarterly | ― | 1.96p |
Jan 30, 2025 | ― | ― | Quarterly | ― | 2.09p |
Oct 31, 2024 | ― | ― | Quarterly | ― | 2.14p |
Aug 01, 2024 | ― | ― | Quarterly | ― | 2.15p |
May 02, 2024 | May 03, 2024 | May 24, 2024 | Quarterly | ― | 2.15p |
Feb 01, 2024 | Feb 02, 2024 | Feb 23, 2024 | Quarterly | ― | 2.14p |
Nov 02, 2023 | Nov 03, 2023 | Nov 24, 2023 | Quarterly | ― | 2.12p |
Aug 03, 2023 | Aug 04, 2023 | Aug 25, 2023 | Quarterly | ― | 1.93p |