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 | £1.49 | - | |
Mar 31, 2026 (Ex Date) | £1.49 | +1.82% | |
| £5.61 | +16.44% | ||
Dec 31, 2025 (Ex Date) | £1.46 | +3.53% | |
Sep 30, 2025 (Ex Date) | £1.41 | +1.67% | |
Jun 30, 2025 (Ex Date) | £1.39 | +2.69% | |
Mar 31, 2025 (Ex Date) | £1.35 | +2.13% | |
| £4.82 | +16.69% | ||
Dec 31, 2024 (Ex Date) | £1.32 | +19.23% | |
Sep 30, 2024 (Ex Date) | £1.11 | -9.9% | |
Jun 28, 2024 (Ex Date) | £1.23 | +6.75% | |
Mar 28, 2024 (Ex Date) | £1.15 | +3.18% | |
| £4.13 | +39.21% | ||
Dec 29, 2023 (Ex Date) | £1.12 | +2.71% | |
Sep 29, 2023 (Ex Date) | £1.09 | +8.97% | |
Jun 30, 2023 (Ex Date) | £1.00 | +8.27% | |
Mar 31, 2023 (Ex Date) | £0.92 | +12.83% | |
| £2.97 | +3.2% | ||
Dec 30, 2022 (Ex Date) | £0.82 | +9.36% | |
Sep 30, 2022 (Ex Date) | £0.75 | +5.34% | |
Jun 30, 2022 (Ex Date) | £0.71 | +2.87% | |
Mar 31, 2022 (Ex Date) | £0.69 | -4.11% | |
| £2.87 | -5.28% | ||
Dec 31, 2021 (Ex Date) | £0.72 | +1.27% | |
Sep 30, 2021 (Ex Date) | £0.71 | -1.04% | |
Jun 30, 2021 (Ex Date) | £0.72 | -0.96% | |