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 | £1.38 | - | |
Mar 31, 2026 (Ex Date) | £1.38 | +1.64% | |
| £5.32 | +5.19% | ||
Dec 31, 2025 (Ex Date) | £1.36 | -0.76% | |
Sep 30, 2025 (Ex Date) | £1.37 | +5.13% | |
Jun 30, 2025 (Ex Date) | £1.31 | +1.9% | |
Mar 31, 2025 (Ex Date) | £1.28 | -4.25% | |
| £5.06 | +15.81% | ||
Dec 31, 2024 (Ex Date) | £1.34 | +5.9% | |
Sep 30, 2024 (Ex Date) | £1.26 | +2.55% | |
Jun 28, 2024 (Ex Date) | £1.23 | +0.61% | |
Mar 28, 2024 (Ex Date) | £1.22 | +6.82% | |
| £4.37 | +64.41% | ||
Dec 29, 2023 (Ex Date) | £1.15 | -5.99% | |
Sep 29, 2023 (Ex Date) | £1.22 | +16.05% | |
Jun 30, 2023 (Ex Date) | £1.05 | +10.51% | |
Mar 31, 2023 (Ex Date) | £0.95 | +21.26% | |
| £2.66 | +56.36% | ||
Dec 30, 2022 (Ex Date) | £0.78 | +0.57% | |
Sep 30, 2022 (Ex Date) | £0.78 | +22.93% | |
Jun 30, 2022 (Ex Date) | £0.63 | +38.38% | |
Mar 31, 2022 (Ex Date) | £0.46 | -0.03% | |
| £1.70 | -23.72% | ||
Dec 31, 2021 (Ex Date) | £0.46 | +11.06% | |
Sep 30, 2021 (Ex Date) | £0.41 | -2.82% | |
Jun 30, 2021 (Ex Date) | £0.42 | +5.45% | |