ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Apr 2025 | 15 May 2025 | Projected | GBP 0.019 (2.11%) |
25 Jan 2025 | 14 Feb 2025 | Projected | GBP 0.0178 (1.98%) |
19 Oct 2024 | 8 Nov 2024 | Projected | GBP 0.019 (2.11%) |
20 Jul 2024 | 9 Aug 2024 | Projected | GBP 0.0188 (2.09%) |
25 Apr 2024 | 24 May 2024 | CASH | GBP 0.019 (2.18%) |
25 Jan 2024 | 23 Feb 2024 | CASH | GBP 0.0178 (1.79%) |
19 Oct 2023 | 24 Nov 2023 | CASH | GBP 0.019 (2.22%) |
20 Jul 2023 | 25 Aug 2023 | CASH | GBP 0.0188 (1.85%) |
20 Apr 2023 | 26 May 2023 | CASH | GBP 0.0178 (1.59%) |
26 Jan 2023 | 24 Feb 2023 | CASH | GBP 0.0178 (1.51%) |
27 Oct 2022 | 25 Nov 2022 | CASH | GBP 0.0178 (1.57%) |
21 Jul 2022 | 26 Aug 2022 | CASH | GBP 0.0178 (1.51%) |
21 Apr 2022 | 27 May 2022 | CASH | GBP 0.0175 (1.52%) |
27 Jan 2022 | 28 Feb 2022 | CASH | GBP 0.0175 (1.73%) |
28 Oct 2021 | 26 Nov 2021 | CASH | GBP 0.0175 (1.72%) |
29 Jul 2021 | 27 Aug 2021 | CASH | GBP 0.0175 (1.72%) |
29 Apr 2021 | 28 May 2021 | CASH | GBP 0.0173 (1.78%) |
4 Feb 2021 | 5 Mar 2021 | CASH | GBP 0.0173 (1.70%) |
29 Oct 2020 | 27 Nov 2020 | CASH | GBP 0.0173 (1.67%) |
30 Jul 2020 | 28 Aug 2020 | CASH | GBP 0.0172 (1.58%) |
30 Apr 2020 | 29 May 2020 | CASH | GBP 0.0169 (1.46%) |
30 Jan 2020 | 28 Feb 2020 | CASH | GBP 0.0169 (1.44%) |
24 Oct 2019 | 29 Nov 2019 | CASH | GBP 0.0169 (1.42%) |
25 Jul 2019 | 30 Aug 2019 | CASH | GBP 0.0169 (1.37%) |
9 May 2019 | 24 May 2019 | CASH | GBP 0.0165 (1.38%) |
7 Feb 2019 | 22 Feb 2019 | CASH | GBP 0.0165 (1.44%) |
8 Nov 2018 | 23 Nov 2018 | CASH | GBP 0.0164 (1.45%) |
9 Aug 2018 | 24 Aug 2018 | CASH | GBP 0.0164 (1.44%) |
10 May 2018 | 25 May 2018 | CASH | GBP 0.0158 (1.47%) |
8 Feb 2018 | 23 Feb 2018 | CASH | GBP 0.0158 (1.49%) |
9 Nov 2017 | 24 Nov 2017 | CASH | GBP 0.0158 (1.46%) |
10 Aug 2017 | 25 Aug 2017 | CASH | GBP 0.0158 (1.41%) |
6 Apr 2017 | 5 May 2017 | CASH | GBP 0.0155 (1.43%) |
15 Dec 2016 | 30 Dec 2016 | CASH | GBP 0.0154 (1.46%) |
15 Sep 2016 | 30 Sep 2016 | CASH | GBP 0.0154 (1.48%) |
9 Jun 2016 | 24 Jun 2016 | CASH | GBP 0.0154 (1.59%) |
10 Mar 2016 | 30 Mar 2016 | CASH | GBP 0.0153 (1.56%) |
17 Dec 2015 | 31 Dec 2015 | CASH | GBP 0.0153 (1.52%) |
17 Sep 2015 | 30 Sep 2015 | CASH | GBP 0.0152 (1.48%) |
18 Jun 2015 | 30 Jun 2015 | CASH | GBP 0.0152 (1.45%) |
12 Mar 2015 | 27 Mar 2015 | CASH | GBP 0.03 (2.90%) |
27 Aug 2014 | 30 Sep 2014 | CASH | GBP 0.03 (2.88%) |