ExDate |
Payable Date |
Type |
Amount (%)
|
22 Feb 2025 |
14 Mar 2025 |
Projected |
GBP 1.56 (1.29%) |
10 Aug 2024 |
30 Aug 2024 |
Projected |
GBP 0.718 (0.59%) |
22 Feb 2024
|
25 Mar 2024
|
CASH |
GBP 1.56 (1.54%) |
10 Aug 2023
|
11 Sep 2023
|
CASH |
GBP 0.718 (0.64%) |
23 Feb 2023
|
27 Mar 2023
|
CASH |
GBP 1.628 (1.42%) |
11 Aug 2022
|
12 Sep 2022
|
CASH |
GBP 0.764 (0.71%) |
24 Feb 2022
|
28 Mar 2022
|
CASH |
GBP 1.453 (1.61%) |
12 Aug 2021
|
13 Sep 2021
|
CASH |
GBP 0.648 (0.79%) |
25 Feb 2021
|
29 Mar 2021
|
CASH |
GBP 1.374 (1.93%) |
13 Aug 2020
|
14 Sep 2020
|
CASH |
GBP 0.696 (0.80%) |
27 Feb 2020
|
30 Mar 2020
|
CASH |
GBP 1.464 (1.98%) |
8 Aug 2019
|
9 Sep 2019
|
CASH |
GBP 0.719 (1.01%) |
28 Feb 2019
|
27 Mar 2019
|
CASH |
GBP 1.468 (2.34%) |
9 Aug 2018
|
10 Sep 2018
|
CASH |
GBP 0.684 (1.14%) |
15 Feb 2018
|
19 Mar 2018
|
CASH |
GBP 1.336 (2.77%) |
10 Aug 2017
|
11 Sep 2017
|
CASH |
GBP 0.689 (1.53%) |
16 Feb 2017
|
20 Mar 2017
|
CASH |
GBP 1.502 (3.21%) |
11 Aug 2016
|
12 Sep 2016
|
CASH |
GBP 0.687 (1.33%) |
18 Feb 2016
|
21 Mar 2016
|
CASH |
GBP 1.31 (3.06%) |
13 Aug 2015
|
14 Sep 2015
|
CASH |
GBP 0.575 (1.34%) |
19 Feb 2015
|
23 Mar 2015
|
CASH |
GBP 1.25 (2.79%) |
13 Aug 2014
|
15 Sep 2014
|
CASH |
GBP 0.531 (1.29%) |
19 Feb 2014
|
24 Mar 2014
|
CASH |
GBP 1.168 (2.85%) |
14 Aug 2013
|
16 Sep 2013
|
CASH |
GBP 0.592 (1.79%) |
13 Feb 2013
|
18 Mar 2013
|
CASH |
GBP 1.205 (3.99%) |
8 Aug 2012
|
10 Sep 2012
|
CASH |
GBP 0.581 (1.88%) |
15 Feb 2012
|
6 Mar 2012*
|
CASH |
GBP 1.236 (4.10%) |
3 Aug 2011
|
12 Sep 2011
|
CASH |
GBP 0.519 (1.79%) |
2 Feb 2011
|
14 Mar 2011
|
CASH |
GBP 1.167 (3.85%) |
4 Aug 2010
|
13 Sep 2010
|
CASH |
GBP 0.449 (1.37%) |
3 Feb 2010
|
23 Feb 2010*
|
CASH |
GBP 1.054 (3.60%) |
5 Aug 2009
|
25 Aug 2009*
|
CASH |
GBP 0.36 (1.29%) |
4 Feb 2009
|
24 Feb 2009*
|
CASH |
GBP 1.048 (3.79%) |
6 Aug 2008
|
26 Aug 2008*
|
CASH |
GBP 0.278 (1.09%) |
6 Feb 2008
|
26 Feb 2008*
|
CASH |
GBP 0.677 (3.28%) |
8 Aug 2007
|
28 Aug 2007*
|
CASH |
GBP 0.253 (1.00%) |
7 Feb 2007
|
27 Feb 2007*
|
CASH |
GBP 0.63 (2.11%) |
9 Aug 2006
|
29 Aug 2006*
|
CASH |
GBP 0.266 (0.83%) |
8 Feb 2006
|
28 Feb 2006*
|
CASH |
GBP 0.518 (1.93%) |
10 Aug 2005
|
30 Aug 2005*
|
CASH |
GBP 0.219 (0.84%) |
9 Feb 2005
|
1 Mar 2005*
|
CASH |
GBP 0.343 (1.64%) |
11 Aug 2004
|
31 Aug 2004*
|
CASH |
GBP 0.16 (0.66%) |
18 Feb 2004
|
9 Mar 2004*
|
CASH |
GBP 0.294 (1.15%) |
20 Aug 2003
|
9 Sep 2003*
|
CASH |
GBP 0.1545 (0.60%) |
19 Feb 2003
|
11 Mar 2003*
|
CASH |
GBP 0.285 (1.30%) |
21 Aug 2002
|
10 Sep 2002*
|
CASH |
GBP 0.147 (0.76%) |
20 Feb 2002
|
12 Mar 2002*
|
CASH |
GBP 0.332 (0.97%) |
22 Aug 2001
|
11 Sep 2001*
|
CASH |
GBP 0.161 (0.48%) |
21 Feb 2001
|
13 Mar 2001*
|
CASH |
GBP 0.3146 (1.09%) |
4 Sep 2000
|
24 Sep 2000*
|
CASH |
GBP 0.1529 (0.49%) |
6 Mar 2000
|
26 Mar 2000*
|
CASH |
GBP 0.291 (1.36%) |
6 Sep 1999
|
26 Sep 1999*
|
CASH |
GBP 0.142 (0.59%) |
29 Mar 1999
|
18 Apr 1999*
|
CASH |
GBP 0.28 (1.04%) |
14 Sep 1998
|
4 Oct 1998*
|
CASH |
GBP 0.14 (0.64%) |
16 Mar 1998
|
5 Apr 1998*
|
CASH |
GBP 0.25 (0.95%) |
15 Sep 1997
|
5 Oct 1997*
|
CASH |
GBP 0.135 (0.74%) |
17 Mar 1997
|
6 Apr 1997*
|
CASH |
GBP 0.225 (1.26%) |
16 Sep 1996
|
6 Oct 1996*
|
CASH |
GBP 0.125 (0.83%) |
18 Mar 1996
|
7 Apr 1996*
|
CASH |
GBP 0.1975 (1.47%) |
18 Sep 1995
|
8 Oct 1995*
|
CASH |
GBP 0.1125 (1.04%) |
13 Mar 1995
|
2 Apr 1995*
|
CASH |
GBP 0.1775 (2.09%) |
12 Sep 1994
|
2 Oct 1994*
|
CASH |
GBP 0.1075 (1.32%) |
14 Mar 1994
|
3 Apr 1994*
|
CASH |
GBP 0.17 (2.34%) |
20 Sep 1993
|
10 Oct 1993*
|
CASH |
GBP 0.105 (1.47%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate