ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Jun 2025 | 26 Jun 2025 | Projected | GBP 0.0425 (0.94%) |
11 Jan 2025 | 31 Jan 2025 | Projected | GBP 0.0725 (1.60%) |
6 Jun 2024 | 28 Jun 2024 | CASH | GBP 0.0425 (1.12%) |
11 Jan 2024 | 9 Feb 2024 | CASH | GBP 0.0725 (2.40%) |
8 Jun 2023 | 30 Jun 2023 | CASH | GBP 0.035 (1.11%) |
19 Jan 2023 | 17 Feb 2023 | CASH | GBP 0.0459 (1.24%) |
9 Jun 2022 | 1 Jul 2022 | CASH | GBP 0.0278 (0.98%) |
6 Jan 2022 | 4 Feb 2022 | CASH | GBP 0.095 (2.46%) |
10 Jun 2021 | 2 Jul 2021 | CASH | GBP 0.0246 (0.58%) |
7 Jan 2021 | 5 Feb 2021 | CASH | GBP 0.0466 (1.06%) |
4 Jun 2020 | 26 Jun 2020 | CASH | GBP 0.015 (0.38%) |
9 Jan 2020 | 31 Jan 2020 | CASH | GBP 0.0333 (0.80%) |
6 Jun 2019 | 28 Jun 2019 | CASH | GBP 0.015 (0.36%) |