LON:0KEZ Dividend Information

LON:0KEZ has an annual dividend of 5.50 USD per share, with a yield of 2.15%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield

2.15%

Annual Dividend

$5.50

Ex-Dividend Date

Sep 15, 2026

Payout Frequency

Quarterly

Payout Ratio

64.56%

Dividend Growth

10.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 15, 2026	$1.500	Sep 15, 2026	Oct 15, 2026
Jun 15, 2026	$1.500	Jun 15, 2026	Jul 15, 2026
Mar 13, 2026	$1.250	Mar 13, 2026	Apr 15, 2026
Dec 15, 2025	$1.250	Dec 15, 2025	Jan 14, 2026
Sep 15, 2025	$1.250	Sep 15, 2025	Oct 15, 2025
Jun 13, 2025	$1.250	Jun 13, 2025	Jul 15, 2025
Mar 14, 2025	$1.250	Mar 14, 2025	Apr 15, 2025
Dec 20, 2024	$1.250	Dec 20, 2024	Jan 15, 2025
Sep 16, 2024	$1.250	Sep 16, 2024	Oct 15, 2024
Jun 14, 2024	$1.250	Jun 14, 2024	Jul 15, 2024
Mar 14, 2024	$1.250	Mar 15, 2024	Apr 15, 2024
Dec 15, 2023	$1.250	Dec 18, 2023	Jan 15, 2024
Sep 22, 2023	$1.250	Sep 25, 2023	Oct 13, 2023
Jun 14, 2023	$1.250	Jun 15, 2023	Jul 14, 2023
Mar 14, 2023	$1.250	Mar 15, 2023	Apr 14, 2023
Dec 16, 2022	$1.250	Dec 19, 2022	Jan 13, 2023
Sep 30, 2022	$1.250	Oct 3, 2022	Oct 17, 2022
Jun 14, 2022	$1.250	Jun 15, 2022	Jul 15, 2022
Mar 14, 2022	$1.000	Mar 15, 2022	Apr 15, 2022
Dec 17, 2021	$1.000	Dec 20, 2021	Jan 14, 2022

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

LON:0KEZ Dividend Information

Dividend History

Dividend Charts