Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £1.13 | - | |
Mar 31, 2026 (Ex Date) | £1.13 | +0.18% | |
| £4.33 | +12.53% | ||
Dec 31, 2025 (Ex Date) | £1.13 | +4.24% | |
Sep 30, 2025 (Ex Date) | £1.09 | +2.73% | |
Jun 30, 2025 (Ex Date) | £1.06 | +0.19% | |
Mar 31, 2025 (Ex Date) | £1.05 | +3.74% | |
| £3.84 | +23.99% | ||
Dec 31, 2024 (Ex Date) | £1.02 | +2% | |
Sep 30, 2024 (Ex Date) | £1.00 | +5.52% | |
Jun 28, 2024 (Ex Date) | £0.94 | +6.33% | |
Mar 28, 2024 (Ex Date) | £0.89 | +2.65% | |
| £3.10 | +36.81% | ||
Dec 29, 2023 (Ex Date) | £0.87 | +13.49% | |
Sep 29, 2023 (Ex Date) | £0.76 | -1.03% | |
Jun 30, 2023 (Ex Date) | £0.77 | +9.51% | |
Mar 31, 2023 (Ex Date) | £0.70 | +11.68% | |
| £2.27 | +4.1% | ||
Dec 30, 2022 (Ex Date) | £0.63 | +9.58% | |
Sep 30, 2022 (Ex Date) | £0.57 | +7.12% | |
Jun 30, 2022 (Ex Date) | £0.54 | +2.09% | |
Mar 31, 2022 (Ex Date) | £0.53 | -3.18% | |
| £2.18 | -5.63% | ||
Dec 31, 2021 (Ex Date) | £0.54 | +0.21% | |
Sep 30, 2021 (Ex Date) | £0.54 | -0.07% | |
Jun 30, 2021 (Ex Date) | £0.54 | -1.58% | |