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 | £2.83 | - | |
Sep 30, 2026 (Ex Date) | £1.01 | +6.38% | |
Jun 30, 2026 (Ex Date) | £0.95 | +7.33% | |
Mar 31, 2026 (Ex Date) | £0.88 | -14.42% | |
| £3.74 | +3.88% | ||
Dec 31, 2025 (Ex Date) | £1.03 | +7.97% | |
Sep 30, 2025 (Ex Date) | £0.95 | +2.18% | |
Jun 30, 2025 (Ex Date) | £0.93 | +12.88% | |
Mar 31, 2025 (Ex Date) | £0.83 | -15.83% | |
| £3.60 | +12.53% | ||
Dec 31, 2024 (Ex Date) | £0.98 | +10.15% | |
Sep 30, 2024 (Ex Date) | £0.89 | +2.62% | |
Jun 28, 2024 (Ex Date) | £0.87 | +0.96% | |
Mar 28, 2024 (Ex Date) | £0.86 | +4.77% | |
| £3.20 | +12.23% | ||
Dec 29, 2023 (Ex Date) | £0.82 | -3.05% | |
Sep 29, 2023 (Ex Date) | £0.85 | +8.18% | |
Jun 30, 2023 (Ex Date) | £0.78 | +4.41% | |
Mar 31, 2023 (Ex Date) | £0.75 | +11.88% | |
| £2.85 | +3.35% | ||
Dec 30, 2022 (Ex Date) | £0.67 | -17.34% | |
Sep 30, 2022 (Ex Date) | £0.81 | +15.43% | |
Jun 30, 2022 (Ex Date) | £0.70 | +5.07% | |
Mar 31, 2022 (Ex Date) | £0.67 | -3.48% | |
| £2.76 | -4.8% | ||
Dec 31, 2021 (Ex Date) | £0.69 | -0.68% | |