ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Sep 2024 | 20 Oct 2024 | Projected | GBP 0.035 (0.42%) |
30 May 2024 Upcoming | 28 Jun 2024 | CASH | GBP 0.0767 (0.92%) |
21 Sep 2023 | 20 Oct 2023 | CASH | GBP 0.035 (0.47%) |
1 Jun 2023 | 30 Jun 2023 | CASH | GBP 0.0688 (0.99%) |
22 Sep 2022 | 21 Oct 2022 | CASH | GBP 0.031 (0.42%) |
16 Jun 2022 | 8 Jul 2022 | CASH | GBP 0.0507 (0.80%) |
30 Sep 2021 | 29 Oct 2021 | CASH | GBP 0.026 (0.35%) |
10 Jun 2021 | 2 Jul 2021 | CASH | GBP 0.0435 (0.69%) |
24 Sep 2020 | 23 Oct 2020 | CASH | GBP 0.024 (0.50%) |
4 Jun 2020 | 3 Jul 2020 | CASH | GBP 0.036 (0.81%) |
26 Sep 2019 | 25 Oct 2019 | CASH | GBP 0.017 (0.47%) |
30 May 2019 | 21 Jun 2019 | CASH | GBP 0.02 (0.50%) |
27 Sep 2018 | 26 Oct 2018 | CASH | GBP 0.01 (0.25%) |