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 | £3.14 | - | |
Sep 30, 2026 (Ex Date) | £1.08 | +3.51% | |
Jun 30, 2026 (Ex Date) | £1.05 | +3.4% | |
Mar 31, 2026 (Ex Date) | £1.01 | +2.3% | |
| £3.82 | +7.99% | ||
Dec 31, 2025 (Ex Date) | £0.99 | +1.49% | |
Sep 30, 2025 (Ex Date) | £0.98 | +3.54% | |
Jun 30, 2025 (Ex Date) | £0.94 | +2.71% | |
Mar 31, 2025 (Ex Date) | £0.92 | -4.09% | |
| £3.54 | +23.37% | ||
Dec 31, 2024 (Ex Date) | £0.96 | +6.92% | |
Sep 30, 2024 (Ex Date) | £0.89 | +2.67% | |
Jun 28, 2024 (Ex Date) | £0.87 | +6.26% | |
Mar 28, 2024 (Ex Date) | £0.82 | +7.17% | |
| £2.87 | +38.6% | ||
Dec 29, 2023 (Ex Date) | £0.76 | -2.6% | |
Sep 29, 2023 (Ex Date) | £0.79 | +14.93% | |
Jun 30, 2023 (Ex Date) | £0.68 | +7.25% | |
Mar 31, 2023 (Ex Date) | £0.64 | +19.18% | |
| £2.07 | +14.39% | ||
Dec 30, 2022 (Ex Date) | £0.53 | -9.06% | |
Sep 30, 2022 (Ex Date) | £0.59 | +16.74% | |
Jun 30, 2022 (Ex Date) | £0.50 | +13.1% | |
Mar 31, 2022 (Ex Date) | £0.45 | -0.99% | |
| £1.81 | -17.56% | ||
Dec 31, 2021 (Ex Date) | £0.45 | +1.92% | |