Price and performance
Performance shown are total returns with dividends reinvested on the ex-dividend dates. The share price total returns are calculated on a mid to mid basis and the NAV total returns are calculated on a cum-income basis. Past performance is not a guide to future results.
(fiscal yrs)
(fiscal yrs)
| Dividend amount | 4.40p |
| Ex-dividend | Mar 20, 2025 |
| Declaration date | Mar 10, 2025 |
| Record date | Mar 21, 2025 |
| Payable date | Apr 25, 2025 |
| Dividend type | Cash |
(fiscal yrs)
(fiscal yrs)
DPS includes special dividends, where applicable.