ExDate |
Payable Date |
Type |
Amount (%)
|
24 Jun 2025 |
14 Jul 2025 |
Projected |
GBP 1.28765 (0.30%) |
18 Mar 2025 |
7 Apr 2025 |
Projected |
GBP 1.20888 (0.28%) |
18 Dec 2024 |
7 Jan 2025 |
Projected |
GBP 1.18453 (0.28%) |
24 Jun 2024
|
14 Jul 2024*
|
CASH |
GBP 1.28765 (0.30%) |
18 Mar 2024
|
7 Apr 2024*
|
CASH |
GBP 1.20888 (0.30%) |
18 Dec 2023
|
7 Jan 2024*
|
CASH |
GBP 1.18453 (0.32%) |
18 Sep 2023
|
8 Oct 2023*
|
CASH |
GBP 1.11979 (0.31%) |
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%) |
24 Sep 2018
|
14 Oct 2018*
|
CASH |
GBP 0.93946 (0.42%) |
18 Jun 2018
|
8 Jul 2018*
|
CASH |
GBP 0.81445 (0.39%) |
19 Mar 2018
|
8 Apr 2018*
|
CASH |
GBP 0.72314 (0.36%) |
18 Dec 2017
|
7 Jan 2018*
|
CASH |
GBP 0.75643 (0.38%) |
18 Sep 2017
|
8 Oct 2017*
|
CASH |
GBP 0.79835 (0.43%) |
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 0.6685 (0.47%) |
21 Dec 2015
|
10 Jan 2016*
|
CASH |
GBP 0.62405 (0.46%) |
21 Sep 2015
|
11 Oct 2015*
|
CASH |
GBP 0.56476 (0.44%) |
22 Jun 2015
|
12 Jul 2015*
|
CASH |
GBP 0.53882 (0.40%) |
23 Mar 2015
|
12 Apr 2015*
|
CASH |
GBP 0.60774 (0.43%) |
22 Dec 2014
|
11 Jan 2015*
|
CASH |
GBP 0.55061 (0.41%) |
22 Sep 2014
|
12 Oct 2014*
|
CASH |
GBP 0.46714 (0.38%) |
23 Jun 2014
|
13 Jul 2014*
|
CASH |
GBP 0.41857 (0.36%) |
24 Mar 2014
|
13 Apr 2014*
|
CASH |
GBP 0.47212 (0.41%) |
20 Dec 2013
|
9 Jan 2014*
|
CASH |
GBP 0.43283 (0.39%) |
20 Sep 2013
|
10 Oct 2013*
|
CASH |
GBP 0.43149 (0.40%) |
21 Jun 2013
|
11 Jul 2013*
|
CASH |
GBP 0.47078 (0.45%) |
15 Mar 2013
|
4 Apr 2013*
|
CASH |
GBP 0.40321 (0.39%) |
21 Dec 2012
|
10 Jan 2013*
|
CASH |
GBP 0.46788 (0.53%) |
21 Sep 2012
|
11 Oct 2012*
|
CASH |
GBP 0.40764 (0.45%) |
15 Jun 2012
|
5 Jul 2012*
|
CASH |
GBP 0.29361 (0.34%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate