ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | GBP 0.032 (1.43%) |
7 Sep 2024 | 27 Sep 2024 | Projected | GBP 0.014 (0.63%) |
21 Mar 2024 | 26 Apr 2024 | CASH | GBP 0.032 (1.74%) |
7 Sep 2023 | 6 Oct 2023 | CASH | GBP 0.014 (0.91%) |
30 Mar 2023 | 28 Apr 2023 | CASH | GBP 0.183 (1.48%) |
8 Sep 2022 | 7 Oct 2022 | CASH | GBP 0.077 (0.71%) |
31 Mar 2022 | 29 Apr 2022 | CASH | GBP 0.132 (1.05%) |
2 Sep 2021 | 1 Oct 2021 | CASH | GBP 0.061 (0.39%) |
25 Mar 2021 | 23 Apr 2021 | CASH | GBP 0.116 (0.85%) |
27 Aug 2020 | 2 Oct 2020 | CASH | GBP 0.054 (0.33%) |
26 Mar 2020 | 24 Apr 2020 | CASH | GBP 0.1 (0.90%) |
29 Aug 2019 | 3 Oct 2019 | CASH | GBP 0.05 (0.61%) |
21 Mar 2019 | 26 Apr 2019 | CASH | GBP 0.075 (1.25%) |
30 Aug 2018 | 3 Oct 2018 | CASH | GBP 0.035 (0.55%) |
15 Mar 2018 | 27 Apr 2018 | CASH | GBP 0.05 (0.81%) |
31 Aug 2017 | 3 Oct 2017 | CASH | GBP 0.03 (0.53%) |
13 Apr 2017 | 12 May 2017 | CASH | GBP 0.04 (0.73%) |
11 Aug 2016 | 9 Sep 2016 | CASH | GBP 0.025 (0.71%) |
12 May 2016 | 3 Jun 2016 | CASH | GBP 0.025 (0.72%) |