ExDate |
Payable Date |
Type |
Amount (%)
|
12 Jan 2023
|
15 Feb 2023
|
CASH |
GBP 0.0175 (1.11%) |
6 Oct 2022
|
26 Oct 2022
|
CASH |
GBP 0.0175 (1.11%) |
16 Jun 2022
|
31 Aug 2022
|
CASH |
GBP 0.0175 (1.14%) |
19 May 2022
|
31 May 2022
|
CASH |
GBP 0.0175 (1.07%) |
6 Jan 2022
|
17 Feb 2022
|
CASH |
GBP 0.0175 (1.28%) |
25 Nov 2021
|
22 Dec 2021
|
CASH |
GBP 0.0175 (1.33%) |
7 Oct 2021
|
10 Nov 2021
|
CASH |
GBP 0.0175 (1.31%) |
8 Jul 2021
|
18 Aug 2021
|
CASH |
GBP 0.0375 (2.62%) |
7 Jan 2021
|
17 Feb 2021
|
CASH |
GBP 0.0175 (1.31%) |
1 Oct 2020
|
13 Nov 2020
|
CASH |
GBP 0.0175 (1.38%) |
2 Jul 2020
|
14 Aug 2020
|
CASH |
GBP 0.0175 (1.30%) |
4 Jun 2020
|
18 Jun 2020
|
CASH |
GBP 0.0413 (2.59%) |
2 Jan 2020
|
13 Feb 2020
|
CASH |
GBP 0.0163 (0.85%) |
3 Oct 2019
|
14 Nov 2019
|
CASH |
GBP 0.0163 (0.84%) |
4 Jul 2019
|
15 Aug 2019
|
CASH |
GBP 0.0163 (0.77%) |
16 May 2019
|
30 May 2019
|
CASH |
GBP 0.0313 (1.40%) |
3 Jan 2019
|
14 Feb 2019
|
CASH |
GBP 0.0163 (1.14%) |
4 Oct 2018
|
15 Nov 2018
|
CASH |
GBP 0.0163 (1.09%) |
5 Jul 2018
|
15 Aug 2018
|
CASH |
GBP 0.01625 (1.14%) |
17 May 2018
|
31 May 2018
|
CASH |
GBP 0.025 (1.60%) |
5 Apr 2018
|
15 May 2018
|
CASH |
GBP 0.025 (1.69%) |
4 Jan 2018
|
15 Feb 2018
|
CASH |
GBP 0.015 (0.93%) |
5 Oct 2017
|
15 Nov 2017
|
CASH |
GBP 0.03 (2.07%) |
29 Jun 2017
|
9 Aug 2017
|
CASH |
GBP 0.03 (2.68%) |
29 Dec 2016
|
8 Feb 2017
|
CASH |
GBP 0.03 (2.31%) |
23 Jun 2016
|
5 Aug 2016
|
CASH |
GBP 0.03 (3.55%) |
26 Nov 2015
|
4 Feb 2016
|
CASH |
GBP 0.04 (5.84%) |
25 Jun 2015
|
7 Aug 2015
|
CASH |
GBP 0.04 (4.20%) |
27 Nov 2014
|
4 Feb 2015
|
CASH |
GBP 0.0445 (3.76%) |
18 Jun 2014
|
7 Aug 2014
|
CASH |
GBP 0.05672 (3.04%) |
27 Nov 2013
|
4 Feb 2014
|
CASH |
GBP 0.0445 (2.10%) |
5 Jun 2013
|
7 Aug 2013
|
CASH |
GBP 0.05672 (2.30%) |
28 Nov 2012
|
5 Feb 2013
|
CASH |
GBP 0.0439 (1.79%) |
2 May 2012
|
22 May 2012*
|
CASH |
GBP 0.05426 (1.72%) |
9 Nov 2011
|
29 Nov 2011*
|
CASH |
GBP 0.04193 (1.48%) |
4 May 2011
|
24 May 2011*
|
CASH |
GBP 0.05031 (1.58%) |
10 Nov 2010
|
30 Nov 2010*
|
CASH |
GBP 0.03897 (1.16%) |
5 May 2010
|
25 May 2010*
|
CASH |
GBP 0.04587 (1.84%) |
11 Nov 2009
|
1 Dec 2009*
|
CASH |
GBP 0.0365 (1.75%) |
6 May 2009
|
26 May 2009*
|
CASH |
GBP 0.04291 (3.29%) |
5 Nov 2008
|
25 Nov 2008*
|
CASH |
GBP 0.03403 (3.09%) |
18 Jun 2008
|
8 Jul 2008*
|
CASH |
GBP 0.04291 (1.75%) |
5 Dec 2007
|
25 Dec 2007*
|
CASH |
GBP 0.02959 (1.79%) |
20 Jun 2007
|
10 Jul 2007*
|
CASH |
GBP 0.03699 (2.40%) |
6 Dec 2006
|
26 Dec 2006*
|
CASH |
GBP 0.02565 (1.77%) |
21 Jun 2006
|
11 Jul 2006*
|
CASH |
GBP 0.03206 (2.34%) |
30 Nov 2005
|
20 Dec 2005*
|
CASH |
GBP 0.0222 (1.64%) |
22 Jun 2005
|
12 Jul 2005*
|
CASH |
GBP 0.01973 (1.76%) |
1 Dec 2004
|
21 Dec 2004*
|
CASH |
GBP 0.01578 (1.62%) |
23 Jun 2004
|
13 Jul 2004*
|
CASH |
GBP 0.01282 (2.21%) |
3 Dec 2003
|
23 Dec 2003*
|
CASH |
GBP 0.01282 (2.73%) |
9 Jul 2003
|
29 Jul 2003*
|
CASH |
GBP 0.00641 (1.68%) |
4 Dec 2002
|
24 Dec 2002*
|
CASH |
GBP 0.01085 (3.34%) |
3 Jul 2000
|
23 Jul 2000*
|
CASH |
GBP 0.00049 (0.33%) |
28 Jun 1999
|
18 Jul 1999*
|
CASH |
GBP 0.00099 (0.52%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate