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 | £3.24 | - | |
Sep 30, 2026 (Ex Date) | £1.11 | +2.61% | |
Jun 30, 2026 (Ex Date) | £1.08 | +2.6% | |
Mar 31, 2026 (Ex Date) | £1.05 | -0.21% | |
| £4.10 | +7.57% | ||
Dec 31, 2025 (Ex Date) | £1.05 | +2.7% | |
Sep 30, 2025 (Ex Date) | £1.03 | +0.44% | |
Jun 30, 2025 (Ex Date) | £1.02 | +1.95% | |
Mar 31, 2025 (Ex Date) | £1.00 | +0.75% | |
| £3.81 | +16.64% | ||
Dec 31, 2024 (Ex Date) | £0.99 | +1.49% | |
Sep 30, 2024 (Ex Date) | £0.98 | +3.74% | |
Jun 28, 2024 (Ex Date) | £0.94 | +5.5% | |
Mar 28, 2024 (Ex Date) | £0.89 | +2.18% | |
| £3.27 | +35.03% | ||
Dec 29, 2023 (Ex Date) | £0.88 | +2.54% | |
Sep 29, 2023 (Ex Date) | £0.85 | +6.84% | |
Jun 30, 2023 (Ex Date) | £0.80 | +8.1% | |
Mar 31, 2023 (Ex Date) | £0.74 | +12.09% | |
| £2.42 | +0.98% | ||
Dec 30, 2022 (Ex Date) | £0.66 | +7.35% | |
Sep 30, 2022 (Ex Date) | £0.61 | +6.35% | |
Jun 30, 2022 (Ex Date) | £0.58 | +1.63% | |
Mar 31, 2022 (Ex Date) | £0.57 | -4.52% | |
| £2.40 | -7.28% | ||
Dec 31, 2021 (Ex Date) | £0.60 | +0.28% | |