LON:0J76 Dividend Information

LON:0J76 has an annual dividend of 5.52 USD per share, with a yield of 1.97%. The dividend is paid every three months and the last ex-dividend date was Aug 28, 2026.

Dividend Yield

1.97%

Annual Dividend

$5.52

Ex-Dividend Date

Aug 28, 2026

Payout Frequency

Quarterly

Payout Ratio

32.82%

Dividend Growth

2.22%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 28, 2026	$1.380	Aug 28, 2026	Sep 11, 2026
May 29, 2026	$1.380	May 29, 2026	Jun 12, 2026
Feb 27, 2026	$1.380	Feb 27, 2026	Mar 13, 2026
Nov 28, 2025	$1.380	Nov 28, 2025	Dec 12, 2025
Aug 29, 2025	$1.350	Aug 29, 2025	Sep 12, 2025
May 30, 2025	$1.350	May 30, 2025	Jun 13, 2025
Feb 28, 2025	$1.350	Feb 28, 2025	Mar 14, 2025
Nov 29, 2024	$1.350	Nov 29, 2024	Dec 13, 2024
Aug 30, 2024	$1.300	Aug 30, 2024	Sep 13, 2024
May 31, 2024	$1.300	May 31, 2024	Jun 14, 2024
Feb 22, 2024	$1.300	Feb 23, 2024	Mar 8, 2024
Nov 22, 2023	$1.300	Nov 24, 2023	Dec 8, 2023
Aug 24, 2023	$1.240	Aug 25, 2023	Sep 8, 2023
May 25, 2023	$1.240	May 26, 2023	Jun 9, 2023
Feb 23, 2023	$1.240	Feb 24, 2023	Mar 10, 2023
Nov 23, 2022	$1.240	Nov 25, 2022	Dec 9, 2022
Aug 25, 2022	$1.180	Aug 26, 2022	Sep 9, 2022
May 26, 2022	$1.180	May 27, 2022	Jun 10, 2022
Feb 24, 2022	$1.180	Feb 25, 2022	Mar 11, 2022
Nov 24, 2021	$1.180	Nov 26, 2021	Dec 10, 2021

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

LON:0J76 Dividend Information

Dividend History

Dividend Charts