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 | £1.23 | - | |
Mar 31, 2026 (Ex Date) | £1.23 | +4.11% | |
| £4.58 | +6.24% | ||
Dec 31, 2025 (Ex Date) | £1.18 | +1.46% | |
Sep 30, 2025 (Ex Date) | £1.16 | +2.18% | |
Jun 30, 2025 (Ex Date) | £1.14 | +2.63% | |
Mar 31, 2025 (Ex Date) | £1.11 | -4.56% | |
| £4.31 | +21.21% | ||
Dec 31, 2024 (Ex Date) | £1.16 | +7.34% | |
Sep 30, 2024 (Ex Date) | £1.08 | +1.99% | |
Jun 28, 2024 (Ex Date) | £1.06 | +4.65% | |
Mar 28, 2024 (Ex Date) | £1.01 | +7.44% | |
| £3.55 | +36.39% | ||
Dec 29, 2023 (Ex Date) | £0.94 | -2.62% | |
Sep 29, 2023 (Ex Date) | £0.97 | +15.79% | |
Jun 30, 2023 (Ex Date) | £0.84 | +2.91% | |
Mar 31, 2023 (Ex Date) | £0.81 | +18.39% | |
| £2.61 | +16.38% | ||
Dec 30, 2022 (Ex Date) | £0.69 | -10.13% | |
Sep 30, 2022 (Ex Date) | £0.76 | +27.37% | |
Jun 30, 2022 (Ex Date) | £0.60 | +6.98% | |
Mar 31, 2022 (Ex Date) | £0.56 | -2.72% | |
| £2.24 | -10.68% | ||
Dec 31, 2021 (Ex Date) | £0.58 | +2.33% | |
Sep 30, 2021 (Ex Date) | £0.56 | +4.64% | |
Jun 30, 2021 (Ex Date) | £0.54 | -4.86% | |