PNB Gilts Ltd. - PNBGILTS Dividend history and yield

PNB Gilts Ltd. has declared 23 dividends since July 16, 2003.

Ex-Date	Dividend Amount	Dividend Type	Record Date	Instrument Type
10 Sep 2025	1.00	FINAL	10 Sep 2025	Equity Share
13 Sep 2024	1.00	FINAL	13 Sep 2024	Equity Share
25 Aug 2022	5.00	FINAL	26 Aug 2022	Equity Share
02 Sep 2021	3.00	FINAL	04 Sep 2021	Equity Share
11 Feb 2021	4.00	INTERIM	12 Feb 2021	Equity Share
18 Nov 2020	3.00	INTERIM	19 Nov 2020	Equity Share
03 Sep 2020	3.00	FINAL	05 Sep 2020	Equity Share
14 Aug 2019	1.40	FINAL	-	Equity Share
06 Sep 2018	1.00	FINAL	-	Equity Share
07 Sep 2017	2.50	FINAL	-	Equity Share
08 Sep 2016	1.10	FINAL	-	Equity Share
10 Sep 2015	1.50	FINAL	-	Equity Share
21 Aug 2014	0.90	FINAL	-	Equity Share
23 May 2013	1.00	FINAL	-	Equity Share
19 Jul 2012	1.00	FINAL	-	Equity Share
16 Jun 2011	1.20	FINAL	-	Equity Share
28 May 2010	1.00	FINAL	-	Equity Share
10 Aug 2009	0.80	FINAL	-	Equity Share
18 Sep 2008	1.50	FINAL	-	Equity Share
08 Feb 2006	0.80	INTERIM	10 Feb 2006	Equity Share
14 Jul 2004	1.30	FINAL	-	Equity Share
13 Nov 2003	1.20	INTERIM	16 Nov 2003	Equity Share
16 Jul 2003	1.50	FINAL	-	Equity Share