| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
0.6662 USDCash dividend | Jun 15, 2026 | Jun 18, 2026 | Jun 15, 2026 |
0.8291 USDCash dividend | Dec 16, 2025 | Dec 19, 2025 | Dec 16, 2025 |
0.811 USDCash dividend | Jun 16, 2025 | Jun 20, 2025 | Jun 16, 2025 |
0.7264 USDCash dividend | Dec 17, 2024 | Dec 20, 2024 | Dec 17, 2024 |
0.683 USDCash dividend | Jun 11, 2024 | Jun 17, 2024 | Jun 11, 2024 |
0.747 USDCash dividend | Dec 20, 2023 | Dec 27, 2023 | Dec 21, 2023 |
0.6223 USDCash dividend | Jun 7, 2023 | Jun 13, 2023 | Jun 8, 2023 |
0.4704 USDCash dividend | Dec 13, 2022 | Dec 19, 2022 | Dec 14, 2022 |
0.5803 USDCash dividend | Jun 9, 2022 | Jun 15, 2022 | Jun 10, 2022 |
0.8756 USDCash dividend | Dec 13, 2021 | Dec 17, 2021 | Dec 14, 2021 |
0.5663 USDCash dividend | Jun 10, 2021 | Jun 16, 2021 | Jun 11, 2021 |
0.3319 USDCash dividend | Dec 14, 2020 | Dec 18, 2020 | Dec 15, 2020 |
0.3947 USDCash dividend | Jun 15, 2020 | Jun 19, 2020 | Jun 16, 2020 |
0.5987 USDCash dividend | Dec 16, 2019 | Dec 20, 2019 | Dec 17, 2019 |
0.8104 USDCash dividend | Jun 17, 2019 | Jun 21, 2019 | Jun 18, 2019 |
0.6372 USDCash dividend | Dec 18, 2018 | Dec 24, 2018 | Dec 19, 2018 |
0.8258 USDCash dividend | Jun 19, 2018 | Jun 25, 2018 | Jun 20, 2018 |
0.6611 USDCash dividend | Dec 19, 2017 | Dec 26, 2017 | Dec 20, 2017 |
0.7401 USDCash dividend | Jun 20, 2017 | Jun 26, 2017 | Jun 22, 2017 |
0.4219 USDCash dividend | Dec 21, 2016 | Dec 28, 2016 | Dec 23, 2016 |
0.3975 USDCash dividend | Jun 22, 2016 | Jun 28, 2016 | Jun 24, 2016 |
0.316 USDCash dividend | Dec 21, 2015 | Dec 28, 2015 | Dec 23, 2015 |
0.3466 USDCash dividend | Jun 25, 2015 | Jul 1, 2015 | Jun 29, 2015 |
0.3501 USDCash dividend | Dec 17, 2014 | Dec 24, 2014 | Dec 19, 2014 |
1.019 USDCash dividend | Jun 25, 2014 | Jul 2, 2014 | Jun 27, 2014 |
0.237 USDCash dividend | Dec 18, 2013 | Dec 30, 2013 | Dec 20, 2013 |
0.2618 USDCash dividend | Jun 27, 2013 | Jul 5, 2013 | Jul 1, 2013 |
0.2531 USDCash dividend | Dec 18, 2012 | Dec 27, 2012 | Dec 20, 2012 |
0.388 USDCash dividend | Jun 21, 2012 | Jun 28, 2012 | Jun 25, 2012 |
0.2307 USDCash dividend | Dec 20, 2011 | Dec 29, 2011 | Dec 22, 2011 |
0.3032 USDCash dividend | Jun 22, 2011 | Jun 28, 2011 | Jun 24, 2011 |
0.1715 USDCash dividend | Dec 21, 2010 | Dec 30, 2010 | Dec 23, 2010 |
0.2505 USDCash dividend | Jun 23, 2010 | Jun 29, 2010 | Jun 25, 2010 |
0.1854 USDCash dividend | Dec 22, 2009 | Dec 31, 2009 | Dec 24, 2009 |
0.2336 USDCash dividend | Jun 23, 2009 | Jun 29, 2009 | Jun 25, 2009 |
0.3356 USDCash dividend | Dec 23, 2008 | Dec 31, 2008 | Dec 26, 2008 |
0.4743 USDCash dividend | Jun 25, 2008 | Jun 30, 2008 | Jun 27, 2008 |
0.8439 USDCash dividend | Dec 24, 2007 | Jan 4, 2008 | Dec 27, 2007 |
0.8129 USDCash dividend | Dec 20, 2006 | Dec 29, 2006 | Dec 22, 2006 |
0.5786 USDCash dividend | Dec 23, 2005 | Dec 30, 2005 | Dec 28, 2005 |
0.3447 USDCash dividend | Dec 23, 2004 | Dec 30, 2004 | Dec 28, 2004 |
0.4751 USDCash dividend | Dec 22, 2003 | Jan 2, 2004 | Dec 24, 2003 |
0.2827 USDCash dividend | Dec 23, 2002 | Jan 2, 2003 | Dec 26, 2002 |
0.22 USDCash dividend | Dec 24, 2001 | Jan 4, 2002 | Dec 27, 2001 |
0.257 USDCash dividend | Aug 24, 2001 | Aug 31, 2001 | Aug 28, 2001 |
0.017 USDCash dividend | Dec 20, 2000 | Dec 28, 2000 | Dec 22, 2000 |
0.9267 USDCash dividend | Aug 24, 2000 | Aug 31, 2000 | Aug 28, 2000 |
0.3964 USDCash dividend | Dec 21, 1999 | Dec 30, 1999 | Dec 23, 1999 |
0.9762 USDCash dividend | Aug 25, 1999 | Aug 31, 1999 | Aug 27, 1999 |
0.0899 GBPCash dividend | Dec 22, 1998 | Dec 30, 1998 | Dec 24, 1998 |
0.4993 GBPCash dividend | Aug 25, 1998 | Aug 31, 1998 | Aug 27, 1998 |
0.0151 GBPCash dividend | Dec 23, 1997 | Dec 31, 1997 | Dec 26, 1997 |
0.5739 GBPCash dividend | Aug 25, 1997 | Aug 29, 1997 | Aug 27, 1997 |
0.075 USDCash dividend | Dec 23, 1996 | Dec 31, 1996 | Dec 26, 1996 |
0.255 USDCash dividend | Aug 26, 1996 | Aug 30, 1996 | Aug 28, 1996 |
