ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Feb 2025 | 5 Apr 2025 | Projected | GBP 0.0397 (3.09%) |
7 Sep 2024 | 19 Oct 2024 | Projected | GBP 0.0397 (3.09%) |
22 Feb 2024 | 5 Apr 2024 | CASH | GBP 0.0397 (3.15%) |
7 Sep 2023 | 19 Oct 2023 | CASH | GBP 0.0397 (2.84%) |
23 Feb 2023 | 5 Apr 2023 | CASH | GBP 0.0374 (2.49%) |
8 Sep 2022 | 20 Oct 2022 | CASH | GBP 0.0374 (2.21%) |
24 Feb 2022 | 7 Apr 2022 | CASH | GBP 0.0367 (2.21%) |
9 Sep 2021 | 21 Oct 2021 | CASH | GBP 0.0367 (2.09%) |
18 Feb 2021 | 1 Apr 2021 | CASH | GBP 0.0359 (2.05%) |
10 Sep 2020 | 22 Oct 2020 | CASH | GBP 0.0359 (2.10%) |
20 Feb 2020 | 2 Apr 2020 | CASH | GBP 0.035 (2.09%) |
5 Sep 2019 | 17 Oct 2019 | CASH | GBP 0.035 (2.19%) |
21 Feb 2019 | 4 Apr 2019 | CASH | GBP 0.0338 (2.05%) |
6 Sep 2018 | 24 Oct 2018 | CASH | GBP 0.0338 (2.25%) |
19 Apr 2018 | 6 Jun 2018 | CASH | GBP 0.0325 (2.45%) |
7 Sep 2017 | 25 Oct 2017 | CASH | GBP 0.0325 (2.15%) |
11 May 2017 | 28 Jun 2017 | CASH | GBP 0.0313 (2.15%) |
8 Sep 2016 | 26 Oct 2016 | CASH | GBP 0.0313 (2.14%) |
12 May 2016 | 29 Jun 2016 | CASH | GBP 0.03 (2.24%) |
10 Sep 2015 | 29 Oct 2015 | CASH | GBP 0.03 (2.39%) |
14 May 2015 | 3 Jul 2015 | CASH | GBP 0.0288 (2.34%) |
10 Sep 2014 | 2 Oct 2014 | CASH | GBP 0.0288 (2.32%) |
7 May 2014 | 27 Jun 2014 | CASH | GBP 0.0275 (2.31%) |
11 Sep 2013 | 4 Oct 2013 | CASH | GBP 0.0275 (2.38%) |
9 May 2013 | 31 May 2013 | CASH | GBP 0.02683 (2.32%) |
6 Sep 2012 | 19 Oct 2012 | CASH | GBP 0.02683 (2.52%) |
9 May 2012 | 31 May 2012 | CASH | GBP 0.0045 (0.43%) |