ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Sep 2025 | 2 Oct 2025 | Projected | GBP 0.032 (2.05%) |
25 Apr 2025 | 15 May 2025 | Projected | GBP 0.0437 (2.80%) |
12 Sep 2024 | 11 Oct 2024 | CASH | GBP 0.032 (2.03%) |
25 Apr 2024 | 29 May 2024 | CASH | GBP 0.0437 (3.55%) |
14 Sep 2023 | 13 Oct 2023 | CASH | GBP 0.0291 (2.92%) |
27 Apr 2023 | 5 Jun 2023 | CASH | GBP 0.0416 (4.34%) |
15 Sep 2022 | 14 Oct 2022 | CASH | GBP 0.0277 (2.80%) |
28 Apr 2022 | 30 May 2022 | CASH | GBP 0.0396 (3.58%) |
16 Sep 2021 | 15 Oct 2021 | CASH | GBP 0.0264 (2.03%) |
29 Apr 2021 | 25 May 2021 | CASH | GBP 0.04 (2.99%) |
30 Apr 2020 | 28 May 2020 | CASH | GBP 0.04 (5.63%) |
19 Sep 2019 | 11 Oct 2019 | CASH | GBP 0.02 (1.74%) |
2 May 2019 | 29 May 2019 | CASH | GBP 0.04 (3.08%) |
13 Sep 2018 | 5 Oct 2018 | CASH | GBP 0.02 (1.16%) |