ExDate |
Payable Date |
Type |
Amount (%)
|
28 Feb 2025 |
20 Mar 2025 |
Projected |
GBP 1.62 (1.57%) |
24 Aug 2024 |
13 Sep 2024 |
Projected |
GBP 2.39281 (2.31%) |
29 Feb 2024
|
20 Mar 2024*
|
CASH |
GBP 1.62 (1.35%) |
24 Aug 2023
|
13 Sep 2023*
|
CASH |
GBP 2.39281 (1.80%) |
2 Mar 2023
|
22 Mar 2023*
|
CASH |
GBP 1.54218 (1.09%) |
25 Aug 2022
|
14 Sep 2022*
|
CASH |
GBP 2.09772 (1.35%) |
24 Feb 2022
|
16 Mar 2022*
|
CASH |
GBP 1.57135 (1.05%) |
26 Aug 2021
|
15 Sep 2021*
|
CASH |
GBP 2.48027 (1.76%) |
25 Feb 2021
|
17 Mar 2021*
|
CASH |
GBP 1.53478 (1.31%) |
13 Aug 2020
|
2 Sep 2020*
|
CASH |
GBP 2.19264 (2.01%) |
27 Feb 2020
|
18 Mar 2020*
|
CASH |
GBP 1.36228 (1.16%) |
8 Aug 2019
|
28 Aug 2019*
|
CASH |
GBP 2.08867 (1.51%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
GBP 1.36879 (1.17%) |
9 Aug 2018
|
29 Aug 2018*
|
CASH |
GBP 2.10112 (1.81%) |
22 Feb 2018
|
14 Mar 2018*
|
CASH |
GBP 1.42324 (1.68%) |
9 Aug 2017
|
29 Aug 2017*
|
CASH |
GBP 2.0322 (2.24%) |
22 Feb 2017
|
14 Mar 2017*
|
CASH |
GBP 1.19156 (1.39%) |
11 Aug 2016
|
31 Aug 2016*
|
CASH |
GBP 1.84625 (2.24%) |
24 Feb 2016
|
15 Mar 2016*
|
CASH |
GBP 1.27003 (1.71%) |
12 Aug 2015
|
1 Sep 2015*
|
CASH |
GBP 2.17692 (2.97%) |
25 Feb 2015
|
17 Mar 2015*
|
CASH |
GBP 1.30101 (1.75%) |
19 Sep 2014
|
9 Oct 2014*
|
CASH |
GBP 2.06349 (2.92%) |
26 Feb 2014
|
18 Mar 2014*
|
CASH |
GBP 1.30627 (1.72%) |
14 Aug 2013
|
3 Sep 2013*
|
CASH |
GBP 1.89376 (2.49%) |
27 Feb 2013
|
19 Mar 2013*
|
CASH |
GBP 1.10468 (1.40%) |
5 Sep 2012
|
25 Sep 2012*
|
CASH |
GBP 1.72321 (2.57%) |
29 Feb 2012
|
20 Mar 2012*
|
CASH |
GBP 1.05058 (1.99%) |
7 Sep 2011
|
27 Sep 2011*
|
CASH |
GBP 1.58623 (3.28%) |
2 Mar 2011
|
22 Mar 2011*
|
CASH |
GBP 0.99597 (2.09%) |
8 Sep 2010
|
28 Sep 2010*
|
CASH |
GBP 1.47862 (3.40%) |
3 Mar 2010
|
23 Mar 2010*
|
CASH |
GBP 0.88505 (1.97%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate