ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Apr 2022 | 7 Jun 2022 | CASH | GBP 0.0395 (0.91%) |
27 Jan 2022 | 4 Mar 2022 | CASH | GBP 0.0395 (0.92%) |
28 Oct 2021 | 3 Dec 2021 | CASH | GBP 0.0395 (0.96%) |
29 Jul 2021 | 3 Sep 2021 | CASH | GBP 0.0365 (0.90%) |
29 Apr 2021 | 4 Jun 2021 | CASH | GBP 0.0365 (0.97%) |
28 Jan 2021 | 5 Mar 2021 | CASH | GBP 0.0365 (1.18%) |
29 Oct 2020 | 27 Nov 2020 | CASH | GBP 0.0365 (1.49%) |
30 Jul 2020 | 28 Aug 2020 | CASH | GBP 0.0365 (1.37%) |
30 Apr 2020 | 29 May 2020 | CASH | GBP 0.042 (1.51%) |
23 Jan 2020 | 21 Feb 2020 | CASH | GBP 0.042 (0.91%) |
31 Oct 2019 | 29 Nov 2019 | CASH | GBP 0.042 (0.97%) |
1 Aug 2019 | 30 Aug 2019 | CASH | GBP 0.042 (1.00%) |
2 May 2019 | 31 May 2019 | CASH | GBP 0.03933 (0.95%) |
24 Jan 2019 | 23 Feb 2019 | CASH | GBP 0.03933 (1.01%) |
1 Nov 2018 | 30 Nov 2018 | CASH | GBP 0.03933 (1.04%) |
2 Aug 2018 | 31 Aug 2018 | CASH | GBP 0.03933 (1.04%) |
26 Apr 2018 | 25 May 2018 | CASH | GBP 0.02509 (0.65%) |
25 Jan 2018 | 23 Feb 2018 | CASH | GBP 0.035 (0.95%) |
26 Oct 2017 | 24 Nov 2017 | CASH | GBP 0.035 (0.92%) |
27 Jul 2017 | 25 Aug 2017 | CASH | GBP 0.035 (1.01%) |
27 Apr 2017 | 26 May 2017 | CASH | GBP 0.03277 (0.93%) |
26 Jan 2017 | 24 Feb 2017 | CASH | GBP 0.03325 (1.05%) |
27 Oct 2016 | 25 Nov 2016 | CASH | GBP 0.02938 (0.93%) |
21 Jul 2016 | 12 Aug 2016 | CASH | GBP 0.02938 (1.08%) |