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 | £1.33 | - | |
Mar 31, 2026 (Ex Date) | £1.33 | +0.47% | |
| £5.05 | +12.06% | ||
Dec 31, 2025 (Ex Date) | £1.32 | +3.79% | |
Sep 30, 2025 (Ex Date) | £1.28 | +2.65% | |
Jun 30, 2025 (Ex Date) | £1.24 | +3.52% | |
Mar 31, 2025 (Ex Date) | £1.20 | +2.24% | |
| £4.50 | +33.87% | ||
Dec 31, 2024 (Ex Date) | £1.17 | -0.05% | |
Sep 30, 2024 (Ex Date) | £1.18 | +5.41% | |
Jun 28, 2024 (Ex Date) | £1.12 | +7.53% | |
Mar 28, 2024 (Ex Date) | £1.04 | +4.79% | |
| £3.36 | +71.48% | ||
Dec 29, 2023 (Ex Date) | £0.99 | +12.06% | |
Sep 29, 2023 (Ex Date) | £0.88 | +13.09% | |
Jun 30, 2023 (Ex Date) | £0.78 | +10.03% | |
Mar 31, 2023 (Ex Date) | £0.71 | +13.49% | |
| £1.96 | +33.34% | ||
Dec 30, 2022 (Ex Date) | £0.63 | +25.96% | |
Sep 30, 2022 (Ex Date) | £0.50 | +11.07% | |
Jun 30, 2022 (Ex Date) | £0.45 | +13.88% | |
Mar 31, 2022 (Ex Date) | £0.39 | +7.05% | |
| £1.47 | -19.75% | ||
Dec 31, 2021 (Ex Date) | £0.37 | +1.31% | |
Sep 30, 2021 (Ex Date) | £0.36 | -2.41% | |
Jun 30, 2021 (Ex Date) | £0.37 | -0.16% | |