LON:0A76 Dividend Information

LON:0A76 has an annual dividend of 3.29 USD per share, with a yield of 5.54%. The dividend is paid every three months and the next ex-dividend date is Dec 29, 2026.

Dividend Yield

5.54%

Annual Dividend

$3.29

Ex-Dividend Date

Dec 29, 2026

Payout Frequency

Quarterly

Payout Ratio

82.63%

Dividend Growth

5.16%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2026	$0.82485	Dec 29, 2026	Feb 8, 2027
Oct 2, 2026	$0.82485	Oct 2, 2026	Nov 12, 2026
Jul 10, 2026	$0.81998	Jul 10, 2026	Aug 19, 2026
Mar 27, 2026	$0.82402	Mar 27, 2026	May 12, 2026
Dec 30, 2025	$0.81336	Dec 30, 2025	Feb 9, 2026
Oct 3, 2025	$0.73907	Oct 3, 2025	Nov 13, 2025
Jun 27, 2025	$0.78742	Jun 27, 2025	Aug 6, 2025
Mar 28, 2025	$0.79222	Mar 28, 2025	May 12, 2025
Dec 20, 2024	$0.72044	Dec 20, 2024	Feb 6, 2025
Sep 27, 2024	$0.7527	Sep 27, 2024	Nov 6, 2024
Jun 28, 2024	$0.74375	Jun 28, 2024	Aug 7, 2024
Mar 21, 2024	$0.72485	Mar 22, 2024	May 7, 2024
Dec 21, 2023	$0.7268	Dec 22, 2023	Feb 6, 2024
Sep 28, 2023	$0.70888	Sep 29, 2023	Nov 8, 2023
Jul 13, 2023	$0.7294	Jul 14, 2023	Aug 23, 2023
Mar 23, 2023	$0.71887	Mar 24, 2023	May 8, 2023
Dec 22, 2022	$0.66419	Dec 23, 2022	Feb 6, 2023
Sep 29, 2022	$0.63054	Sep 30, 2022	Nov 15, 2022
Jul 7, 2022	$0.65052	Jul 8, 2022	Aug 22, 2022
Mar 24, 2022	$0.67543	Mar 25, 2022	May 9, 2022

* Amounts are shown in the stock exchange currency (GBP) for convenience.

LON:0A76 Dividend Information

Dividend History

Dividend Charts