LON:0QZ5 Dividend Information

LON:0QZ5 has an annual dividend of 1.30 USD per share, with a yield of 2.09%. The dividend is paid every three months and the last ex-dividend date was Aug 18, 2026.

Dividend Yield

2.09%

Annual Dividend

$1.30

Ex-Dividend Date

Aug 18, 2026

Payout Frequency

Quarterly

Payout Ratio

27.84%

Dividend Growth

5.69%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 18, 2026	$0.330	Aug 18, 2026	Aug 25, 2026
May 18, 2026	$0.330	May 18, 2026	May 27, 2026
Feb 18, 2026	$0.330	Feb 18, 2026	Feb 26, 2026
Nov 18, 2025	$0.310	Nov 18, 2025	Nov 26, 2025
Aug 18, 2025	$0.310	Aug 18, 2025	Aug 26, 2025
May 19, 2025	$0.310	May 19, 2025	May 28, 2025
Feb 18, 2025	$0.310	Feb 18, 2025	Feb 26, 2025
Nov 19, 2024	$0.300	Nov 19, 2024	Nov 27, 2024
Aug 20, 2024	$0.300	Aug 20, 2024	Aug 28, 2024
May 17, 2024	$0.300	May 20, 2024	May 29, 2024
Feb 16, 2024	$0.300	Feb 20, 2024	Feb 28, 2024
Nov 20, 2023	$0.290	Nov 21, 2023	Nov 30, 2023
Aug 18, 2023	$0.290	Aug 21, 2023	Aug 29, 2023
May 18, 2023	$0.290	May 19, 2023	May 30, 2023
Feb 16, 2023	$0.290	Feb 17, 2023	Feb 28, 2023
Nov 17, 2022	$0.270	Nov 18, 2022	Nov 29, 2022
Aug 18, 2022	$0.270	Aug 19, 2022	Aug 30, 2022
May 19, 2022	$0.270	May 20, 2022	May 31, 2022
Feb 17, 2022	$0.270	Feb 18, 2022	Mar 1, 2022
Nov 18, 2021	$0.240	Nov 19, 2021	Nov 30, 2021
Aug 19, 2021	$0.240	Aug 20, 2021	Aug 31, 2021

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

LON:0QZ5 Dividend Information

Dividend History

Extended Dividend History

Dividend Charts