ExDate |
Payable Date |
Type |
Amount (%)
|
4 Sep 2025 |
24 Sep 2025 |
Projected |
GBP 1.25327 (0.35%) |
4 Jun 2025 |
24 Jun 2025 |
Projected |
GBP 1.27757 (0.36%) |
13 Mar 2025 |
2 Apr 2025 |
Projected |
GBP 1.27016 (0.35%) |
1 Dec 2024 |
21 Dec 2024 |
Projected |
GBP 1.17669 (0.33%) |
4 Sep 2024
|
24 Sep 2024*
|
CASH |
GBP 1.25327 (0.34%) |
4 Jun 2024
|
24 Jun 2024*
|
CASH |
GBP 1.27757 (0.38%) |
13 Mar 2024
|
2 Apr 2024*
|
CASH |
GBP 1.27016 (0.34%) |
1 Dec 2023
|
21 Dec 2023*
|
CASH |
GBP 1.17669 (0.36%) |
1 Sep 2023
|
21 Sep 2023*
|
CASH |
GBP 1.17974 (0.39%) |
1 Jun 2023
|
21 Jun 2023*
|
CASH |
GBP 1.18809 (0.42%) |
13 Mar 2023
|
2 Apr 2023*
|
CASH |
GBP 1.18798 (0.42%) |
1 Dec 2022
|
21 Dec 2022*
|
CASH |
GBP 1.11572 (0.41%) |
1 Sep 2022
|
21 Sep 2022*
|
CASH |
GBP 1.17754 (0.48%) |
2 Jun 2022
|
22 Jun 2022*
|
CASH |
GBP 1.09177 (0.42%) |
10 Mar 2022
|
30 Mar 2022*
|
CASH |
GBP 1.06185 (0.49%) |
2 Dec 2021
|
22 Dec 2021*
|
CASH |
GBP 0.9366 (0.38%) |
2 Sep 2021
|
22 Sep 2021*
|
CASH |
GBP 0.8932 (0.39%) |
2 Jun 2021
|
22 Jun 2021*
|
CASH |
GBP 0.86839 (0.40%) |
4 Mar 2021
|
24 Mar 2021*
|
CASH |
GBP 0.88033 (0.49%) |
2 Dec 2020
|
22 Dec 2020*
|
CASH |
GBP 0.79732 (0.41%) |
2 Sep 2020
|
22 Sep 2020*
|
CASH |
GBP 0.81331 (0.43%) |
2 Jun 2020
|
22 Jun 2020*
|
CASH |
GBP 0.86113 (0.54%) |
5 Mar 2020
|
25 Mar 2020*
|
CASH |
GBP 0.86067 (0.56%) |
2 Dec 2019
|
22 Dec 2019*
|
CASH |
GBP 0.79025 (0.50%) |
30 Aug 2019
|
19 Sep 2019*
|
CASH |
GBP 0.79455 (0.52%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
GBP 0.78521 (0.54%) |
7 Mar 2019
|
27 Mar 2019*
|
CASH |
GBP 0.77906 (0.61%) |
17 Dec 2018
|
6 Jan 2019*
|
CASH |
GBP 0.72774 (0.58%) |
3 Aug 2018
|
23 Aug 2018*
|
CASH |
GBP 0.71182 (0.57%) |
6 Jun 2018
|
26 Jun 2018*
|
CASH |
GBP 0.70028 (0.59%) |
6 Mar 2018
|
26 Mar 2018*
|
CASH |
GBP 0.66532 (0.61%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate