ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Sep 2025 | 25 Sep 2025 | Projected | GBP 0.036 (1.66%) |
15 Feb 2025 | 7 Mar 2025 | Projected | GBP 0.071 (3.26%) |
5 Sep 2024 | 7 Oct 2024 | CASH | GBP 0.036 (1.58%) |
15 Feb 2024 | 22 Mar 2024 | CASH | GBP 0.071 (3.69%) |
7 Sep 2023 | 6 Oct 2023 | CASH | GBP 0.033 (1.40%) |
2 Feb 2023 | 10 Mar 2023 | CASH | GBP 0.063 (2.69%) |
1 Sep 2022 | 30 Sep 2022 | CASH | GBP 0.027 (1.33%) |
3 Feb 2022 | 10 Mar 2022 | CASH | GBP 0.012 (0.66%) |
16 Jan 2020 | 20 Feb 2020 | CASH | GBP 0.027 (1.04%) |
22 Aug 2019 | 20 Sep 2019 | CASH | GBP 0.048 (2.48%) |
17 Jan 2019 | 21 Feb 2019 | CASH | GBP 0.024 (1.44%) |
23 Aug 2018 | 20 Sep 2018 | CASH | GBP 0.044 (2.49%) |
18 Jan 2018 | 20 Feb 2018 | CASH | GBP 0.022 (1.05%) |
24 Aug 2017 | 20 Sep 2017 | CASH | GBP 0.013 (0.89%) |