ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | GBP 0.036 (2.25%) |
24 Aug 2024 | 13 Sep 2024 | Projected | GBP 0.034 (2.13%) |
9 May 2024 | 31 May 2024 | CASH | GBP 0.036 (2.37%) |
24 Aug 2023 | 15 Sep 2023 | CASH | GBP 0.034 (2.27%) |
20 Apr 2023 | 12 May 2023 | CASH | GBP 0.055 (3.27%) |
18 Aug 2022 | 13 Sep 2022 | CASH | GBP 0.033 (1.61%) |
14 Apr 2022 | 13 May 2022 | CASH | GBP 0.05 (2.92%) |
12 Aug 2021 | 17 Sep 2021 | CASH | GBP 0.025 (1.12%) |
15 Apr 2021 | 14 May 2021 | CASH | GBP 0.016 (0.70%) |
7 May 2020 | 8 Jun 2020 | CASH | GBP 0.065 (3.25%) |
15 Aug 2019 | 20 Sep 2019 | CASH | GBP 0.082 (3.75%) |
9 May 2019 | 7 Jun 2019 | CASH | GBP 0.065 (2.50%) |
16 Aug 2018 | 21 Sep 2018 | CASH | GBP 0.095 (3.88%) |
10 May 2018 | 8 Jun 2018 | CASH | GBP 0.065 (2.16%) |
17 Aug 2017 | 22 Sep 2017 | CASH | GBP 0.026 (1.11%) |
11 May 2017 | 9 Jun 2017 | CASH | GBP 0.053 (2.27%) |
18 Aug 2016 | 23 Sep 2016 | CASH | GBP 0.024 (1.42%) |
5 May 2016 | 3 Jun 2016 | CASH | GBP 0.044 (2.21%) |