ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 26 Apr 2025 | Projected | GBP 0.0015 (1.02%) |
2 Nov 2024 | 27 Nov 2024 | Projected | GBP 0.001 (0.68%) |
28 Mar 2024 | 26 Apr 2024 | CASH | GBP 0.0015 (1.03%) |
2 Nov 2023 | 27 Nov 2023 | CASH | GBP 0.001 (0.90%) |
4 May 2023 | 17 Jul 2023 | CASH | GBP 0.001 (0.85%) |
20 Oct 2022 | 24 Nov 2022 | CASH | GBP 0.001 (0.81%) |
16 Jun 2022 | 15 Jul 2022 | CASH | GBP 0.001 (1.09%) |
7 Oct 2021 | 29 Oct 2021 | CASH | GBP 0.001 (0.78%) |
8 Apr 2021 | 30 Apr 2021 | CASH | GBP 0.001 (0.71%) |