LON:0K75 Dividend Information

LON:0K75 has an annual dividend of 1.58 USD per share, with a yield of 2.99%. The dividend is paid every six months and the next ex-dividend date is Nov 18, 2026.

Dividend Yield

2.99%

Annual Dividend

$1.58

Ex-Dividend Date

Nov 18, 2026

Payout Frequency

Semi-Annual

Payout Ratio

50.36%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 18, 2026	$1.000	Nov 18, 2026	Dec 4, 2026
May 15, 2026	$0.580	May 15, 2026	Jun 5, 2026
Nov 18, 2025	$0.580	Nov 18, 2025	Dec 5, 2025
Sep 9, 2024	$0.580	Sep 9, 2024	Sep 26, 2024

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.