LON:0S23 Dividend Information

LON:0S23 has an annual dividend of 2.21 USD per share, with a yield of 5.69%. The dividend is paid every three months and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

5.69%

Annual Dividend

$2.21

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Quarterly

Payout Ratio

75.11%

Dividend Growth

3.04%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 31, 2026	$0.560	Jul 31, 2026	Aug 14, 2026
Apr 30, 2026	$0.550	Apr 30, 2026	May 14, 2026
Jan 30, 2026	$0.550	Jan 30, 2026	Feb 13, 2026
Oct 31, 2025	$0.545	Oct 31, 2025	Nov 14, 2025
Jul 31, 2025	$0.545	Jul 31, 2025	Aug 14, 2025
Apr 30, 2025	$0.535	Apr 30, 2025	May 14, 2025
Jan 31, 2025	$0.535	Jan 31, 2025	Feb 14, 2025
Oct 31, 2024	$0.525	Oct 31, 2024	Nov 14, 2024
Jul 31, 2024	$0.525	Jul 31, 2024	Aug 14, 2024
Apr 29, 2024	$0.515	Apr 30, 2024	May 14, 2024
Jan 30, 2024	$0.515	Jan 31, 2024	Feb 14, 2024
Oct 30, 2023	$0.500	Oct 31, 2023	Nov 14, 2023
Jul 28, 2023	$0.500	Jul 31, 2023	Aug 14, 2023
Apr 27, 2023	$0.490	Apr 28, 2023	May 12, 2023
Jan 30, 2023	$0.490	Jan 31, 2023	Feb 14, 2023
Oct 28, 2022	$0.475	Oct 31, 2022	Nov 14, 2022
Jul 28, 2022	$0.475	Jul 29, 2022	Aug 12, 2022
Apr 28, 2022	$0.465	Apr 29, 2022	May 12, 2022
Jan 28, 2022	$0.465	Jan 31, 2022	Feb 11, 2022
Oct 28, 2021	$0.450	Oct 29, 2021	Nov 12, 2021

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

LON:0S23 Dividend Information

Dividend History

Dividend Charts