ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2021 | 14 May 2021 | CASH | GBP 0.0376 (1.19%) |
24 Sep 2020 | 23 Oct 2020 | CASH | GBP 0.0188 (0.62%) |
23 Apr 2020 | 15 May 2020 | CASH | GBP 0.0368 (1.14%) |
26 Sep 2019 | 25 Oct 2019 | CASH | GBP 0.0184 (0.51%) |
18 Apr 2019 | 17 May 2019 | CASH | GBP 0.036 (0.92%) |
27 Sep 2018 | 26 Oct 2018 | CASH | GBP 0.018 (0.58%) |
19 Apr 2018 | 18 May 2018 | CASH | GBP 0.0351 (1.23%) |
28 Sep 2017 | 27 Oct 2017 | CASH | GBP 0.0191 (0.67%) |
20 Apr 2017 | 19 May 2017 | CASH | GBP 0.037 (1.27%) |
29 Sep 2016 | 28 Oct 2016 | CASH | GBP 0.0185 (0.68%) |
21 Apr 2016 | 20 May 2016 | CASH | GBP 0.032 (1.48%) |
1 Oct 2015 | 30 Oct 2015 | CASH | GBP 0.016 (0.81%) |