ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Sep 2025 | 2 Oct 2025 | Projected | GBP 0.1 (4.75%) |
21 Mar 2025 | 10 Apr 2025 | Projected | GBP 0.11 (5.22%) |
12 Sep 2024 | 18 Oct 2024 | CASH | GBP 0.1 (4.46%) |
21 Mar 2024 | 26 Apr 2024 | CASH | GBP 0.11 (5.17%) |
7 Sep 2023 | 10 Oct 2023 | CASH | GBP 0.14 (6.09%) |
16 Mar 2023 | 11 Apr 2023 | CASH | GBP 0.15 (6.03%) |
8 Sep 2022 | 30 Sep 2022 | CASH | GBP 0.14 (3.86%) |
17 Mar 2022 | 1 Apr 2022 | CASH | GBP 0.13 (2.76%) |
9 Sep 2021 | 1 Oct 2021 | CASH | GBP 0.15 (2.94%) |
4 Mar 2021 | 19 Mar 2021 | CASH | GBP 0.15 (2.58%) |
10 Sep 2020 | 2 Oct 2020 | CASH | GBP 0.19 (4.18%) |
23 Jan 2020 | 7 Feb 2020 | CASH | GBP 0.3 (3.61%) |
1 Aug 2019 | 16 Aug 2019 | CASH | GBP 0.3 (3.52%) |
24 Jan 2019 | 8 Feb 2019 | CASH | GBP 0.27 (3.88%) |
19 Jul 2018 | 17 Aug 2018 | CASH | GBP 0.27 (3.24%) |
11 Jan 2018 | 26 Jan 2018 | CASH | GBP 0.22 (2.67%) |
29 Jun 2017 | 28 Jul 2017 | CASH | GBP 0.22 (3.22%) |