ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jun 2025 | 3 Jul 2025 | Projected | GBP 0.0056 (1.53%) |
4 Apr 2025 | 24 Apr 2025 | Projected | GBP 0.0118 (3.23%) |
7 Dec 2024 | 27 Dec 2024 | Projected | GBP 0.0154 (4.22%) |
5 Oct 2024 | 25 Oct 2024 | Projected | GBP 0.0099 (2.71%) |
13 Jun 2024 | 5 Jul 2024 | CASH | GBP 0.0056 (1.43%) |
4 Apr 2024 | 30 Apr 2024 | CASH | GBP 0.0118 (3.14%) |
7 Dec 2023 | 29 Dec 2023 | CASH | GBP 0.0154 (3.76%) |
5 Oct 2023 | 27 Oct 2023 | CASH | GBP 0.0099 (2.05%) |
15 Jun 2023 | 7 Jul 2023 | CASH | GBP 0.0129 (2.26%) |
6 Apr 2023 | 28 Apr 2023 | CASH | GBP 0.0122 (1.87%) |
15 Dec 2022 | 6 Jan 2023 | CASH | GBP 0.0152 (2.17%) |
6 Oct 2022 | 21 Oct 2022 | CASH | GBP 0.0097 (1.26%) |
16 Jun 2022 | 8 Jul 2022 | CASH | GBP 0.0127 (1.80%) |
7 Apr 2022 | 29 Apr 2022 | CASH | GBP 0.015 (2.12%) |
16 Dec 2021 | 7 Jan 2022 | CASH | GBP 0.015 (2.09%) |
7 Oct 2021 | 29 Oct 2021 | CASH | GBP 0.0095 (1.29%) |
10 Jun 2021 | 2 Jul 2021 | CASH | GBP 0.0125 (1.72%) |
25 Mar 2021 | 12 Apr 2021 | CASH | GBP 0.005 (0.67%) |
21 Jan 2021 | 12 Feb 2021 | CASH | GBP 0.005 (0.63%) |
29 Oct 2020 | 20 Nov 2020 | CASH | GBP 0.0049 (0.63%) |
23 Jul 2020 | 14 Aug 2020 | CASH | GBP 0.004 (0.52%) |
30 Apr 2020 | 22 May 2020 | CASH | GBP 0.00192 (0.25%) |
16 Jan 2020 | 7 Feb 2020 | CASH | GBP 0.005 (0.62%) |
17 Oct 2019 | 8 Nov 2019 | CASH | GBP 0.0041 (0.51%) |