| ExDate |
Payable Date |
Type |
Amount (%)
|
| 24 Jun 2025 |
14 Jul 2025 |
Projected |
GBP 128.76453 (29.92%) |
| 18 Mar 2025 |
7 Apr 2025 |
Projected |
GBP 120.88749 (28.09%) |
| 18 Dec 2024 |
7 Jan 2025 |
Projected |
GBP 118.4529 (27.52%) |
| 18 Sep 2024 |
8 Oct 2024 |
Projected |
GBP 111.979 (26.02%) |
|
24 Jun 2024
|
14 Jul 2024*
|
CASH |
GBP 128.76453 (29.71%) |
|
18 Mar 2024
|
7 Apr 2024*
|
CASH |
GBP 120.88749 (30.08%) |
|
18 Dec 2023
|
7 Jan 2024*
|
CASH |
GBP 118.4529 (31.79%) |
|
18 Sep 2023
|
8 Oct 2023*
|
CASH |
GBP 111.979 (31.06%) |
|
19 Jun 2023
|
9 Jul 2023*
|
CASH |
GBP 1.13749 (0.33%) |
|
20 Mar 2023
|
9 Apr 2023*
|
CASH |
GBP 1.09701 (0.34%) |
|
22 Dec 2022
|
11 Jan 2023*
|
CASH |
GBP 1.16144 (0.36%) |
|
20 Sep 2022
|
10 Oct 2022*
|
CASH |
GBP 1.17282 (0.35%) |
|
20 Jun 2022
|
10 Jul 2022*
|
CASH |
GBP 1.12415 (0.37%) |
|
21 Mar 2022
|
10 Apr 2022*
|
CASH |
GBP 0.93695 (0.28%) |
|
20 Dec 2021
|
9 Jan 2022*
|
CASH |
GBP 0.92727 (0.26%) |
|
20 Sep 2021
|
10 Oct 2021*
|
CASH |
GBP 0.86584 (0.27%) |
|
21 Jun 2021
|
11 Jul 2021*
|
CASH |
GBP 0.87076 (0.29%) |
|
22 Mar 2021
|
11 Apr 2021*
|
CASH |
GBP 0.79371 (0.28%) |
|
21 Dec 2020
|
10 Jan 2021*
|
CASH |
GBP 0.85784 (0.31%) |
|
21 Sep 2020
|
11 Oct 2020*
|
CASH |
GBP 0.87304 (0.34%) |
|
22 Jun 2020
|
12 Jul 2020*
|
CASH |
GBP 0.97377 (0.38%) |
|
23 Mar 2020
|
12 Apr 2020*
|
CASH |
GBP 1.12911 (0.56%) |
|
20 Dec 2019
|
9 Jan 2020*
|
CASH |
GBP 0.92693 (0.38%) |
|
23 Sep 2019
|
13 Oct 2019*
|
CASH |
GBP 0.92948 (0.38%) |
|
24 Jun 2019
|
14 Jul 2019*
|
CASH |
GBP 1.08464 (0.46%) |
|
18 Mar 2019
|
7 Apr 2019*
|
CASH |
GBP 0.67133 (0.31%) |
|
24 Dec 2018
|
13 Jan 2019*
|
CASH |
GBP 0.87742 (0.45%) |
|
17 Dec 2018
|
6 Jan 2019*
|
CASH |
GBP 1.1159 (0.53%) |
|
24 Sep 2018
|
14 Oct 2018*
|
CASH |
GBP 0.93946 (0.42%) |
|
17 Sep 2018
|
7 Oct 2018*
|
CASH |
GBP 1.2345 (0.55%) |
|
18 Jun 2018
|
8 Jul 2018*
|
CASH |
GBP 0.81445 (0.39%) |
|
11 Jun 2018
|
1 Jul 2018*
|
CASH |
GBP 1.0785 (0.52%) |
|
19 Mar 2018
|
8 Apr 2018*
|
CASH |
GBP 0.72314 (0.36%) |
|
18 Dec 2017
|
7 Jan 2018*
|
CASH |
GBP 0.75643 (0.38%) |
|
11 Dec 2017
|
31 Dec 2017*
|
CASH |
GBP 1.0135 (0.51%) |
|
18 Sep 2017
|
8 Oct 2017*
|
CASH |
GBP 0.79834 (0.43%) |
|
11 Sep 2017
|
1 Oct 2017*
|
CASH |
GBP 1.0804 (0.58%) |
|
19 Jun 2017
|
9 Jul 2017*
|
CASH |
GBP 0.79473 (0.42%) |
|
20 Mar 2017
|
9 Apr 2017*
|
CASH |
GBP 0.78874 (0.41%) |
|
19 Dec 2016
|
8 Jan 2017*
|
CASH |
GBP 0.76302 (0.42%) |
|
19 Sep 2016
|
9 Oct 2016*
|
CASH |
GBP 0.69043 (0.42%) |
|
20 Jun 2016
|
10 Jul 2016*
|
CASH |
GBP 0.61182 (0.42%) |
|
21 Mar 2016
|
10 Apr 2016*
|
CASH |
GBP 66.84952 (47.08%) |
|
21 Dec 2015
|
10 Jan 2016*
|
CASH |
GBP 62.4051 (45.77%) |
|
21 Sep 2015
|
11 Oct 2015*
|
CASH |
GBP 56.47599 (44.46%) |
|
22 Jun 2015
|
12 Jul 2015*
|
CASH |
GBP 53.88165 (40.21%) |
|
23 Mar 2015
|
12 Apr 2015*
|
CASH |
GBP 60.77407 (42.82%) |
|
22 Dec 2014
|
11 Jan 2015*
|
CASH |
GBP 55.06142 (41.42%) |
|
22 Sep 2014
|
12 Oct 2014*
|
CASH |
GBP 46.71443 (37.69%) |
|
23 Jun 2014
|
13 Jul 2014*
|
CASH |
GBP 41.85677 (36.14%) |
|
24 Mar 2014
|
13 Apr 2014*
|
CASH |
GBP 47.21186 (41.23%) |
|
20 Dec 2013
|
9 Jan 2014*
|
CASH |
GBP 43.2834 (39.08%) |
|
20 Sep 2013
|
10 Oct 2013*
|
CASH |
GBP 43.14865 (40.00%) |
|
21 Jun 2013
|
11 Jul 2013*
|
CASH |
GBP 47.07755 (45.19%) |
|
15 Mar 2013
|
4 Apr 2013*
|
CASH |
GBP 40.3212 (38.42%) |
|
21 Dec 2012
|
10 Jan 2013*
|
CASH |
GBP 46.788 (52.35%) |
|
21 Sep 2012
|
11 Oct 2012*
|
CASH |
GBP 40.76409 (45.02%) |
|
15 Jun 2012
|
5 Jul 2012*
|
CASH |
GBP 29.36138 (34.70%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
