ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Aug 2025 | 11 Sep 2025 | Projected | GBP 0.007 (0.49%) |
11 Apr 2025 | 1 May 2025 | Projected | GBP 0.015 (1.04%) |
22 Aug 2024 | 4 Oct 2024 | CASH | GBP 0.007 (0.46%) |
11 Apr 2024 | 15 May 2024 | CASH | GBP 0.015 (1.44%) |
24 Aug 2023 | 4 Oct 2023 | CASH | GBP 0.0058 (0.79%) |
13 Apr 2023 | 17 May 2023 | CASH | GBP 0.0123 (1.36%) |
18 Aug 2022 | 2 Sep 2022 | CASH | GBP 0.005 (0.65%) |
21 Apr 2022 | 17 May 2022 | CASH | GBP 0.01 (1.08%) |
3 May 2018 | 25 May 2018 | CASH | GBP 0.0255 (1.78%) |
2 Nov 2017 | 24 Nov 2017 | CASH | GBP 0.0117 (0.76%) |
4 May 2017 | 26 May 2017 | CASH | GBP 0.024 (1.97%) |
22 Sep 2016 | 28 Oct 2016 | CASH | GBP 0.011 (0.92%) |
5 May 2016 | 20 May 2016 | CASH | GBP 0.011 (0.81%) |
12 Nov 2015 | 7 Dec 2015 | CASH | GBP 0.022 (1.33%) |
16 Apr 2015 | 14 May 2015 | CASH | GBP 0.011 (0.62%) |
13 Nov 2014 | 8 Dec 2014 | CASH | GBP 0.022 (1.67%) |