ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | GBP 0.028 (0.51%) |
23 Nov 2024 | 13 Dec 2024 | Projected | GBP 0.055 (1.01%) |
28 Mar 2024 | 7 May 2024 | CASH | GBP 0.028 (0.65%) |
23 Nov 2023 | 19 Dec 2023 | CASH | GBP 0.055 (1.39%) |
23 Mar 2023 | 2 May 2023 | CASH | GBP 0.025 (0.60%) |
24 Nov 2022 | 20 Dec 2022 | CASH | GBP 0.05 (1.41%) |
24 Mar 2022 | 3 May 2022 | CASH | GBP 0.023 (0.56%) |
18 Nov 2021 | 16 Dec 2021 | CASH | GBP 0.044 (0.85%) |
25 Mar 2021 | 4 May 2021 | CASH | GBP 0.019 (0.51%) |
26 Mar 2020 | 5 May 2020 | CASH | GBP 0.0171 (1.14%) |
21 Nov 2019 | 18 Dec 2019 | CASH | GBP 0.033 (1.61%) |
28 Mar 2019 | 3 May 2019 | CASH | GBP 0.016 (0.92%) |
22 Nov 2018 | 18 Dec 2018 | CASH | GBP 0.0298 (1.72%) |
29 Mar 2018 | 3 May 2018 | CASH | GBP 0.0146 (0.75%) |
23 Nov 2017 | 18 Dec 2017 | CASH | GBP 0.028 (1.31%) |
30 Mar 2017 | 4 May 2017 | CASH | GBP 0.0135 (0.76%) |
17 Nov 2016 | 14 Dec 2016 | CASH | GBP 0.026 (1.73%) |
31 Mar 2016 | 5 May 2016 | CASH | GBP 0.012 (0.75%) |
26 Nov 2015 | 18 Dec 2015 | CASH | GBP 0.0225 (1.23%) |
2 Apr 2015 | 14 May 2015 | CASH | GBP 0.0105 (0.70%) |