ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Aug 2025 | 11 Sep 2025 | Projected | GBP 0.0182 (0.83%) |
25 Apr 2025 | 15 May 2025 | Projected | GBP 0.0446 (2.02%) |
22 Aug 2024 | 4 Oct 2024 | CASH | GBP 0.0182 (0.77%) |
25 Apr 2024 | 23 May 2024 | CASH | GBP 0.0446 (1.56%) |
17 Aug 2023 | 28 Sep 2023 | CASH | GBP 0.0177 (0.80%) |
6 Apr 2023 | 25 May 2023 | CASH | GBP 0.0433 (1.91%) |
25 Aug 2022 | 6 Oct 2022 | CASH | GBP 0.0141 (0.63%) |
31 Mar 2022 | 19 May 2022 | CASH | GBP 0.0316 (1.47%) |
2 Sep 2021 | 14 Oct 2021 | CASH | GBP 0.0123 (0.54%) |
1 Apr 2021 | 13 May 2021 | CASH | GBP 0.0285 (1.45%) |
3 Sep 2020 | 15 Oct 2020 | CASH | GBP 0.0131 (0.69%) |
2 Apr 2020 | 14 May 2020 | CASH | GBP 0.0309 (1.73%) |
5 Sep 2019 | 17 Oct 2019 | CASH | GBP 0.014 (0.79%) |
4 Apr 2019 | 16 May 2019 | CASH | GBP 0.031 (2.16%) |
6 Sep 2018 | 12 Oct 2018 | CASH | GBP 0.0131 (0.62%) |
5 Apr 2018 | 17 May 2018 | CASH | GBP 0.043 (2.21%) |
7 Sep 2017 | 20 Oct 2017 | CASH | GBP 0.0106 (0.39%) |