| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 Mar 2025 | 10 Apr 2025 | Projected | GBP 0.0375 (1.58%) |
| 23 Nov 2024 | 13 Dec 2024 | Projected | GBP 0.0375 (1.58%) |
| 21 Sep 2024 | 11 Oct 2024 | Projected | GBP 0.0375 (1.58%) |
| 25 Jul 2024 Upcoming | 23 Aug 2024 | CASH | GBP 0.0375 (1.58%) |
| 21 Mar 2024 | 19 Apr 2024 | CASH | GBP 0.0375 (1.68%) |
| 23 Nov 2023 | 29 Dec 2023 | CASH | GBP 0.0375 (1.63%) |
| 21 Sep 2023 | 13 Oct 2023 | CASH | GBP 0.0375 (1.54%) |
| 6 Jul 2023 | 4 Aug 2023 | CASH | GBP 0.0375 (1.59%) |
| 23 Mar 2023 | 14 Apr 2023 | CASH | GBP 0.0375 (1.74%) |
| 22 Dec 2022 | 13 Jan 2023 | CASH | GBP 0.0375 (1.75%) |
| 22 Sep 2022 | 14 Oct 2022 | CASH | GBP 0.0375 (1.45%) |
| 30 Jun 2022 | 5 Aug 2022 | CASH | GBP 0.0375 (1.38%) |
| 24 Mar 2022 | 14 Apr 2022 | CASH | GBP 0.0325 (1.35%) |
| 9 Dec 2021 | 31 Dec 2021 | CASH | GBP 0.0325 (1.18%) |
| 23 Sep 2021 | 15 Oct 2021 | CASH | GBP 0.03 (1.22%) |
| 1 Jul 2021 | 5 Aug 2021 | CASH | GBP 0.03 (1.10%) |
| 18 Mar 2021 | 9 Apr 2021 | CASH | GBP 0.025 (1.09%) |
| 10 Dec 2020 | 31 Dec 2020 | CASH | GBP 0.025 (1.15%) |
| 24 Sep 2020 | 16 Oct 2020 | CASH | GBP 0.025 (1.35%) |
| 23 Jul 2020 | 14 Aug 2020 | CASH | GBP 0.025 (1.30%) |
| 19 Mar 2020 | 9 Apr 2020 | CASH | GBP 0.0475 (2.43%) |
| 5 Dec 2019 | 27 Dec 2019 | CASH | GBP 0.0475 (1.66%) |
| 26 Sep 2019 | 18 Oct 2019 | CASH | GBP 0.0475 (1.66%) |
| 13 Jun 2019 | 13 Jul 2019 | CASH | GBP 0.0475 (1.66%) |
| 21 Mar 2019 | 12 Apr 2019 | CASH | GBP 0.0475 (1.64%) |
| 6 Dec 2018 | 28 Dec 2018 | CASH | GBP 0.0475 (1.63%) |
| 4 Oct 2018 | 19 Oct 2018 | CASH | GBP 0.0475 (1.56%) |
| 5 Jul 2018 | 31 Jul 2018 | CASH | GBP 0.0475 (1.32%) |
| 22 Mar 2018 | 13 Apr 2018 | CASH | GBP 0.0475 (1.47%) |
| 7 Dec 2017 | 29 Dec 2017 | CASH | GBP 0.095 (2.79%) |
| 6 Jul 2017 | 28 Jul 2017 | CASH | GBP 0.095 (2.55%) |
| 8 Dec 2016 | 30 Dec 2016 | CASH | GBP 0.09 (2.40%) |
| 7 Jul 2016 | 29 Jul 2016 | CASH | GBP 0.09 (2.93%) |
| 10 Dec 2015 | 30 Dec 2015 | CASH | GBP 0.07 (1.92%) |
| 9 Jul 2015 | 31 Jul 2015 | CASH | GBP 0.07 (1.85%) |
| 4 Dec 2014 | 30 Dec 2014 | CASH | GBP 0.06 (1.80%) |
| 9 Jul 2014 | 31 Jul 2014 | CASH | GBP 0.025 (0.75%) |
| 2 Apr 2014 | 7 May 2014 | CASH | GBP 0.02 (0.75%) |
