LON:0L45 Dividend Information

LON:0L45 has an annual dividend of 2.64 USD per share, with a yield of 5.16%. The dividend is paid every three months and the last ex-dividend date was Aug 21, 2026.

Dividend Yield

5.16%

Annual Dividend

$2.64

Ex-Dividend Date

Aug 21, 2026

Payout Frequency

Quarterly

Payout Ratio

208.93%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 21, 2026	$0.660	Aug 21, 2026	Sep 4, 2026
May 22, 2026	$0.660	May 22, 2026	Jun 5, 2026
Feb 20, 2026	$0.660	Feb 20, 2026	Mar 6, 2026
Nov 21, 2025	$0.660	Nov 21, 2025	Dec 5, 2025
Aug 22, 2025	$0.660	Aug 22, 2025	Sep 5, 2025
May 23, 2025	$0.660	May 23, 2025	Jun 6, 2025
Feb 21, 2025	$0.660	Feb 21, 2025	Mar 7, 2025
Nov 22, 2024	$0.660	Nov 22, 2024	Dec 6, 2024
Aug 23, 2024	$0.660	Aug 23, 2024	Sep 6, 2024
May 23, 2024	$0.660	May 24, 2024	Jun 7, 2024
Feb 22, 2024	$0.660	Feb 23, 2024	Mar 8, 2024
Nov 24, 2023	$0.660	Nov 27, 2023	Dec 8, 2023
Aug 24, 2023	$0.660	Aug 25, 2023	Sep 8, 2023
May 25, 2023	$0.660	May 26, 2023	Jun 9, 2023
Feb 23, 2023	$0.660	Feb 24, 2023	Mar 10, 2023
Nov 25, 2022	$0.660	Nov 28, 2022	Dec 9, 2022
Aug 25, 2022	$0.660	Aug 26, 2022	Sep 9, 2022
May 26, 2022	$0.660	May 27, 2022	Jun 10, 2022
Feb 23, 2022	$0.660	Feb 24, 2022	Mar 10, 2022
Nov 26, 2021	$0.660	Nov 29, 2021	Dec 10, 2021
Aug 26, 2021	$0.660	Aug 27, 2021	Sep 10, 2021

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

LON:0L45 Dividend Information

Dividend History

Dividend Charts