ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Apr 2025 | 15 May 2025 | Projected | GBP 0.09 (4.47%) |
28 Sep 2024 | 18 Oct 2024 | Projected | GBP 0.09 (4.47%) |
25 Apr 2024 | 22 May 2024 | CASH | GBP 0.09 (4.39%) |
28 Sep 2023 | 20 Oct 2023 | CASH | GBP 0.09 (4.52%) |
27 Apr 2023 | 23 May 2023 | CASH | GBP 0.1 (4.59%) |
29 Sep 2022 | 21 Oct 2022 | CASH | GBP 0.1 (4.48%) |
5 May 2022 | 30 May 2022 | CASH | GBP 0.12 (4.46%) |
30 Sep 2021 | 22 Oct 2021 | CASH | GBP 0.08 (3.49%) |
29 Apr 2021 | 25 May 2021 | CASH | GBP 0.08 (2.78%) |
19 Nov 2020 | 11 Dec 2020 | CASH | GBP 0.06 (3.09%) |
3 Oct 2019 | 25 Oct 2019 | CASH | GBP 0.065 (3.13%) |
25 Apr 2019 | 20 May 2019 | CASH | GBP 0.08 (3.41%) |
4 Oct 2018 | 26 Oct 2018 | CASH | GBP 0.065 (2.67%) |
26 Apr 2018 | 25 May 2018 | CASH | GBP 0.1 (3.32%) |
5 Oct 2017 | 27 Oct 2017 | CASH | GBP 0.065 (2.73%) |
11 May 2017 | 7 Jun 2017 | CASH | GBP 0.1 (4.35%) |
6 Oct 2016 | 28 Oct 2016 | CASH | GBP 0.055 (2.94%) |
19 May 2016 | 15 Jun 2016 | CASH | GBP 0.08 (4.75%) |
8 Oct 2015 | 30 Oct 2015 | CASH | GBP 0.045 (2.80%) |
28 May 2015 | 24 Jun 2015 | CASH | GBP 0.075 (4.02%) |
9 Oct 2014 | 31 Oct 2014 | CASH | GBP 0.05 (2.95%) |
28 May 2014 | 20 Jun 2014 | CASH | GBP 0.05 (2.98%) |
23 Oct 2013 | 15 Nov 2013 | CASH | GBP 0.04 (2.55%) |
24 Apr 2013 | 29 May 2013 | CASH | GBP 0.037 (3.08%) |
16 Jan 2013 | 1 Feb 2013 | CASH | GBP 0.037 (2.64%) |