ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Jun 2024 Upcoming | 19 Jul 2024 | CASH | GBP 0.021 (1.94%) |
22 Jun 2023 | 21 Jul 2023 | CASH | GBP 0.021 (2%) |
30 Jun 2022 | 22 Jul 2022 | CASH | GBP 0.02 (1.70%) |
3 Oct 2019 | 29 Oct 2019 | CASH | GBP 0.0213 (2.06%) |
6 Jun 2019 | 12 Jul 2019 | CASH | GBP 0.0404 (2.78%) |
27 Sep 2018 | 26 Oct 2018 | CASH | GBP 0.0203 (1.77%) |
7 Jun 2018 | 13 Jul 2018 | CASH | GBP 0.0385 (2.24%) |
28 Sep 2017 | 24 Oct 2017 | CASH | GBP 0.0193 (1.27%) |
1 Jun 2017 | 23 Jun 2017 | CASH | GBP 0.0367 (2.54%) |
29 Sep 2016 | 25 Oct 2016 | CASH | GBP 0.0184 (1.38%) |
2 Jun 2016 | 24 Jun 2016 | CASH | GBP 0.035 (2.49%) |
1 Oct 2015 | 23 Oct 2015 | CASH | GBP 0.0175 (1.25%) |
4 Jun 2015 | 24 Jun 2015 | CASH | GBP 0.0333 (2.46%) |
24 Sep 2014 | 24 Oct 2014 | CASH | GBP 0.0167 (1.28%) |