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 | £3.16 | - | |
Sep 30, 2026 (Ex Date) | £1.03 | -4.22% | |
Jun 30, 2026 (Ex Date) | £1.08 | +2.64% | |
Mar 31, 2026 (Ex Date) | £1.05 | +2.38% | |
| £4.10 | +0.63% | ||
Dec 31, 2025 (Ex Date) | £1.02 | -1.85% | |
Sep 30, 2025 (Ex Date) | £1.04 | +2.41% | |
Jun 30, 2025 (Ex Date) | £1.02 | +0.6% | |
Mar 31, 2025 (Ex Date) | £1.01 | -4.27% | |
| £4.07 | +10.37% | ||
Dec 31, 2024 (Ex Date) | £1.06 | +4.29% | |
Sep 30, 2024 (Ex Date) | £1.01 | -0.44% | |
Jun 28, 2024 (Ex Date) | £1.02 | +3.7% | |
Mar 28, 2024 (Ex Date) | £0.98 | +6% | |
| £3.69 | +60.44% | ||
Dec 29, 2023 (Ex Date) | £0.93 | -12.01% | |
Sep 29, 2023 (Ex Date) | £1.05 | +17.93% | |
Jun 30, 2023 (Ex Date) | £0.89 | +9.25% | |
Mar 31, 2023 (Ex Date) | £0.82 | +22.19% | |
| £2.30 | +52.89% | ||
Dec 30, 2022 (Ex Date) | £0.67 | -1.16% | |
Sep 30, 2022 (Ex Date) | £0.68 | +22.63% | |
Jun 30, 2022 (Ex Date) | £0.55 | +37.15% | |
Mar 31, 2022 (Ex Date) | £0.40 | +0.39% | |
| £1.50 | -20.79% | ||
Dec 31, 2021 (Ex Date) | £0.40 | +9.39% | |