ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jun 2025 | 3 Jul 2025 | Projected | GBP 0.06 (1.03%) |
9 Nov 2024 | 29 Nov 2024 | Projected | GBP 0.03 (0.52%) |
13 Jun 2024 | 5 Jul 2024 | CASH | GBP 0.06 (1.02%) |
9 Nov 2023 | 24 Nov 2023 | CASH | GBP 0.03 (0.96%) |
15 Jun 2023 | 4 Jul 2023 | CASH | GBP 0.045 (1.78%) |
10 Nov 2022 | 25 Nov 2022 | CASH | GBP 0.026 (1.49%) |
16 Jun 2022 | 5 Jul 2022 | CASH | GBP 0.035 (2.82%) |
11 Nov 2021 | 26 Nov 2021 | CASH | GBP 0.025 (1.52%) |
17 Jun 2021 | 5 Jul 2021 | CASH | GBP 0.03 (1.86%) |
5 Nov 2020 | 20 Nov 2020 | CASH | GBP 0.028 (4.09%) |
31 Oct 2019 | 15 Nov 2019 | CASH | GBP 0.015 (1.86%) |
13 Jun 2019 | 1 Jul 2019 | CASH | GBP 0.029 (2.99%) |
1 Nov 2018 | 16 Nov 2018 | CASH | GBP 0.015 (1.21%) |
5 Jul 2018 | 20 Jul 2018 | CASH | GBP 0.026 (1.09%) |
2 Nov 2017 | 17 Nov 2017 | CASH | GBP 0.014 (0.67%) |
6 Jul 2017 | 21 Jul 2017 | CASH | GBP 0.015 (0.63%) |