ExDate |
Payable Date |
Type |
Amount (%)
|
1 Feb 2025 |
21 Feb 2025 |
Projected |
GBP 1.2457 (1.52%) |
10 Aug 2024 |
30 Aug 2024 |
Projected |
GBP 1.5032 (1.83%) |
1 Feb 2024
|
22 Feb 2024
|
CASH |
GBP 1.2457 (1.63%) |
10 Aug 2023
|
1 Sep 2023
|
CASH |
GBP 1.5032 (1.97%) |
2 Feb 2023
|
24 Feb 2023
|
CASH |
GBP 1.2012 (1.55%) |
28 Jul 2022
|
19 Aug 2022
|
CASH |
GBP 1.4188 (1.93%) |
20 Jan 2022
|
11 Feb 2022
|
CASH |
GBP 1.2862 (1.70%) |
22 Jul 2021
|
13 Aug 2021
|
CASH |
GBP 1.3786 (1.97%) |
28 Jan 2021
|
18 Feb 2021
|
CASH |
GBP 0.9646 (1.47%) |
23 Jul 2020
|
14 Aug 2020
|
CASH |
GBP 1.1136 (1.79%) |
23 Jan 2020
|
13 Feb 2020
|
CASH |
GBP 1.5007 (1.97%) |
1 Aug 2019
|
22 Aug 2019
|
CASH |
GBP 1.9254 (2.50%) |
31 Jan 2019
|
22 Feb 2019
|
CASH |
GBP 1.3523 (1.93%) |
2 Aug 2018
|
20 Aug 2018
|
CASH |
GBP 1.7114 (2.21%) |
1 Feb 2018
|
23 Feb 2018
|
CASH |
GBP 1.2381 (1.64%) |
3 Aug 2017
|
25 Aug 2017
|
CASH |
GBP 1.7997 (2.39%) |
2 Feb 2017
|
24 Feb 2017
|
CASH |
GBP 1.1262 (1.58%) |
4 Aug 2016
|
26 Aug 2016
|
CASH |
GBP 1.503 (2.24%) |
4 Feb 2016
|
26 Feb 2016
|
CASH |
GBP 0.9888 (1.68%) |
30 Jul 2015
|
21 Aug 2015
|
CASH |
GBP 1.4193 (2.11%) |
29 Jan 2015
|
20 Feb 2015
|
CASH |
GBP 0.9677 (1.41%) |
30 Jul 2014
|
22 Aug 2014
|
CASH |
GBP 1.2332 (1.79%) |
29 Jan 2014
|
21 Feb 2014
|
CASH |
GBP 0.9216 (1.39%) |
10 Jul 2013
|
2 Aug 2013
|
CASH |
GBP 1.3003 (1.96%) |
9 Jan 2013
|
1 Feb 2013
|
CASH |
GBP 0.9052 (1.48%) |
11 Jul 2012
|
3 Aug 2012
|
CASH |
GBP 1.2224 (2.11%) |
11 Jan 2012
|
31 Jan 2012*
|
CASH |
GBP 0.9052 (1.56%) |
13 Jul 2011
|
2 Aug 2011*
|
CASH |
GBP 1.0929 (1.82%) |
12 Jan 2011
|
1 Feb 2011*
|
CASH |
GBP 0.6431 (1.05%) |
14 Jul 2010
|
3 Aug 2010*
|
CASH |
GBP 0.9679 (1.80%) |
13 Jan 2010
|
2 Feb 2010*
|
CASH |
GBP 0.3819 (0.69%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate