ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2024 | 3 Jan 2025 | Projected | GBP 0.458 (1.70%) |
30 May 2024 Upcoming | 5 Jul 2024 | CASH | GBP 0.207 (0.77%) |
14 Dec 2023 | 12 Jan 2024 | CASH | GBP 0.458 (1.88%) |
1 Jun 2023 | 7 Jul 2023 | CASH | GBP 0.142 (0.78%) |
15 Dec 2022 | 13 Jan 2023 | CASH | GBP 0.299 (1.84%) |
9 Jun 2022 | 8 Jul 2022 | CASH | GBP 0.138 (0.81%) |
16 Dec 2021 | 14 Jan 2022 | CASH | GBP 0.343 (1.81%) |
3 Jun 2021 | 9 Jul 2021 | CASH | GBP 0.062 (0.26%) |
12 Dec 2019 | 10 Jan 2020 | CASH | GBP 0.343 (1.38%) |
6 Jun 2019 | 5 Jul 2019 | CASH | GBP 0.1205 (0.47%) |
13 Dec 2018 | 11 Jan 2019 | CASH | GBP 0.333 (1.51%) |
7 Jun 2018 | 6 Jul 2018 | CASH | GBP 0.117 (0.43%) |
14 Dec 2017 | 12 Jan 2018 | CASH | GBP 0.2965 (1.02%) |
8 Jun 2017 | 7 Jul 2017 | CASH | GBP 0.1135 (0.38%) |
15 Dec 2016 | 13 Jan 2017 | CASH | GBP 0.2645 (0.98%) |
2 Jun 2016 | 1 Jul 2016 | CASH | GBP 0.103 (0.35%) |
10 Dec 2015 | 8 Jan 2016 | CASH | GBP 0.25 (0.71%) |
4 Jun 2015 | 3 Jul 2015 | CASH | GBP 0.1 (0.34%) |
11 Dec 2014 | 9 Jan 2015 | CASH | GBP 0.243 (0.76%) |
4 Jun 2014 | 4 Jul 2014 | CASH | GBP 0.097 (0.32%) |
4 Dec 2013 | 10 Jan 2014 | CASH | GBP 0.2265 (0.99%) |
5 Jun 2013 | 5 Jul 2013 | CASH | GBP 0.10389 (0.56%) |
5 Dec 2012 | 11 Jan 2013 | CASH | GBP 0.2 (1.35%) |
6 Jun 2012 | 6 Jul 2012 | CASH | GBP 0.085 (0.73%) |
7 Dec 2011 | 13 Jan 2012 | CASH | GBP 0.1685 (1.51%) |
8 Jun 2011 | 8 Jul 2011 | CASH | GBP 0.079 (0.74%) |
8 Dec 2010 | 14 Jan 2011 | CASH | GBP 0.162 (1.43%) |
2 Jun 2010 | 2 Jul 2010 | CASH | GBP 0.076 (0.79%) |
2 Dec 2009 | 22 Dec 2009* | CASH | GBP 0.141 (1.74%) |
3 Jun 2009 | 23 Jun 2009* | CASH | GBP 0.069 (0.94%) |
3 Dec 2008 | 23 Dec 2008* | CASH | GBP 0.135 (2.05%) |
4 Jun 2008 | 24 Jun 2008* | CASH | GBP 0.0675 (0.80%) |
5 Dec 2007 | 25 Dec 2007* | CASH | GBP 0.13 (1.49%) |
30 May 2007 | 19 Jun 2007* | CASH | GBP 0.065 (0.70%) |
29 Nov 2006 | 19 Dec 2006* | CASH | GBP 0.125 (1.44%) |
31 May 2006 | 20 Jun 2006* | CASH | GBP 0.0625 (0.85%) |
30 Nov 2005 | 20 Dec 2005* | CASH | GBP 0.12 (1.44%) |
1 Jun 2005 | 21 Jun 2005* | CASH | GBP 0.06 (0.75%) |
1 Dec 2004 | 21 Dec 2004* | CASH | GBP 0.1115 (1.49%) |
28 Jul 2004 | 17 Aug 2004* | CASH | GBP 0.0525 (0.84%) |
14 Jan 2004 | 3 Feb 2004* | CASH | GBP 0.0985 (1.67%) |
30 Jul 2003 | 19 Aug 2003* | CASH | GBP 0.0475 (0.87%) |
15 Jan 2003 | 4 Feb 2003* | CASH | GBP 0.09 (1.59%) |
31 Jul 2002 | 20 Aug 2002* | CASH | GBP 0.0425 (0.74%) |
16 Jan 2002 | 5 Feb 2002* | CASH | GBP 0.0755 (1.54%) |
1 Aug 2001 | 21 Aug 2001* | CASH | GBP 0.0425 (0.89%) |
29 Jan 2001 | 18 Feb 2001* | CASH | GBP 0.07 (1.46%) |
31 Jul 2000 | 20 Aug 2000* | CASH | GBP 0.0425 (1.03%) |
24 Jan 2000 | 13 Feb 2000* | CASH | GBP 0.065 (1.89%) |
2 Aug 1999 | 22 Aug 1999* | CASH | GBP 0.0425 (1.03%) |
10 May 1999 | 30 May 1999* | CASH | GBP 0.5 (10.47%) |
1 Mar 1999 | 21 Mar 1999* | CASH | GBP 0.07102 (1.47%) |
3 Aug 1998 | 23 Aug 1998* | CASH | GBP 0.0483 (0.86%) |
26 Jan 1998 | 15 Feb 1998* | CASH | GBP 0.06534 (1.13%) |
4 Aug 1997 | 24 Aug 1997* | CASH | GBP 0.0483 (0.94%) |
27 Jan 1997 | 16 Feb 1997* | CASH | GBP 0.05966 (1.24%) |
29 Jul 1996 | 18 Aug 1996* | CASH | GBP 0.0483 (1.20%) |
29 Jan 1996 | 18 Feb 1996* | CASH | GBP 0.05114 (1.37%) |
17 Jul 1995 | 6 Aug 1995* | CASH | GBP 0.0483 (0.69%) |
16 Jan 1995 | 5 Feb 1995* | CASH | GBP 0.04261 (0.72%) |
4 Jul 1994 | 24 Jul 1994* | CASH | GBP 0.0483 (0.95%) |
17 Jan 1994 | 6 Feb 1994* | CASH | GBP 0.03693 (0.64%) |
19 Jul 1993 | 8 Aug 1993* | CASH | GBP 0.0483 (1.02%) |
18 Jan 1993 | 7 Feb 1993* | CASH | GBP 0.03125 (0.62%) |