ExDate |
Payable Date |
Type |
Amount (%)
|
16 May 2025 |
5 Jun 2025 |
Projected |
GBX 0.25 (0.02%) |
21 Sep 2024 |
11 Oct 2024 |
Projected |
GBX 0.11 (0.01%) |
16 May 2024
|
17 Jun 2024
|
CASH |
GBX 0.25 (0.02%) |
21 Sep 2023
|
13 Oct 2023
|
CASH |
GBX 0.11 (0.01%) |
18 May 2023
|
23 Jun 2023
|
CASH |
GBX 0.21 (0.02%) |
22 Sep 2022
|
7 Oct 2022
|
CASH |
GBX 0.105 (0.01%) |
26 May 2022
|
27 Jun 2022
|
CASH |
GBX 0.173 (0.01%) |
5 Aug 2021
|
3 Sep 2021
|
CASH |
GBX 0.067 (0.0%) |
12 Sep 2019
|
4 Oct 2019
|
CASH |
GBX 0.103 (0.01%) |
25 Apr 2019
|
24 May 2019
|
CASH |
GBX 0.203 (0.01%) |
13 Sep 2018
|
5 Oct 2018
|
CASH |
GBX 0.087 (0.01%) |
26 Apr 2018
|
24 May 2018
|
CASH |
GBX 0.172 (0.02%) |
7 Sep 2017
|
5 Oct 2017
|
CASH |
GBX 0.074 (0.01%) |
27 Apr 2017
|
24 May 2017
|
CASH |
GBX 0.148 (0.01%) |
8 Sep 2016
|
6 Oct 2016
|
CASH |
GBX 0.063 (0.01%) |
28 Apr 2016
|
26 May 2016
|
CASH |
GBX 0.127 (0.02%) |
10 Sep 2015
|
1 Oct 2015
|
CASH |
GBX 0.056 (0.01%) |
23 Apr 2015
|
27 May 2015
|
CASH |
GBX 0.11 (0.02%) |
10 Sep 2014
|
3 Oct 2014
|
CASH |
GBX 0.051 (0.01%) |
23 Apr 2014
|
23 May 2014
|
CASH |
GBX 0.097 (0.02%) |
4 Sep 2013
|
3 Oct 2013
|
CASH |
GBX 0.049 (0.01%) |
24 Apr 2013
|
28 May 2013
|
CASH |
GBX 0.094 (0.03%) |
5 Sep 2012
|
4 Oct 2012
|
CASH |
GBX 0.048 (0.01%) |
25 Apr 2012
|
15 May 2012*
|
CASH |
GBX 0.092 (0.03%) |
7 Sep 2011
|
27 Sep 2011*
|
CASH |
GBX 0.048 (0.02%) |
20 Apr 2011
|
10 May 2011*
|
CASH |
GBX 0.092 (0.03%) |
8 Sep 2010
|
28 Sep 2010*
|
CASH |
GBX 0.048 (0.02%) |
24 Feb 2010
|
16 Mar 2010*
|
CASH |
GBX 0.092 (0.03%) |
9 Sep 2009
|
29 Sep 2009*
|
CASH |
GBX 0.048 (0.02%) |
22 Apr 2009
|
12 May 2009*
|
CASH |
GBX 0.092 (0.04%) |
10 Sep 2008
|
30 Sep 2008*
|
CASH |
GBX 0.048 (0.02%) |
9 Apr 2008
|
29 Apr 2008*
|
CASH |
GBX 0.092 (0.03%) |
5 Sep 2007
|
25 Sep 2007*
|
CASH |
GBX 0.045 (0.01%) |
28 Mar 2007
|
17 Apr 2007*
|
CASH |
GBX 0.081 (0.03%) |
6 Sep 2006
|
26 Sep 2006*
|
CASH |
GBX 0.039 (0.02%) |
29 Mar 2006
|
18 Apr 2006*
|
CASH |
GBX 0.073 (0.03%) |
7 Sep 2005
|
27 Sep 2005*
|
CASH |
GBX 0.037 (0.02%) |
30 Mar 2005
|
19 Apr 2005*
|
CASH |
GBX 0.073 (0.03%) |
8 Sep 2004
|
28 Sep 2004*
|
CASH |
GBX 0.037 (0.02%) |
21 Apr 2004
|
11 May 2004*
|
CASH |
GBX 0.067 (0.03%) |
3 Sep 2003
|
23 Sep 2003*
|
CASH |
GBX 0.033 (0.02%) |
26 Mar 2003
|
15 Apr 2003*
|
CASH |
GBX 0.06 (0.05%) |
11 Sep 2002
|
1 Oct 2002*
|
CASH |
GBX 0.03 (0.02%) |
27 Mar 2002
|
16 Apr 2002*
|
CASH |
GBX 0.06 (0.03%) |
12 Sep 2001
|
2 Oct 2001*
|
CASH |
GBX 0.03 (0.02%) |
21 Mar 2001
|
10 Apr 2001*
|
CASH |
GBX 0.05 (0.03%) |
11 Sep 2000
|
1 Oct 2000*
|
CASH |
GBX 0.02 (0.01%) |
14 Sep 1998
|
4 Oct 1998*
|
CASH |
GBX 0.03 (0.03%) |
30 Mar 1998
|
19 Apr 1998*
|
CASH |
GBX 0.094 (0.02%) |
15 Sep 1997
|
5 Oct 1997*
|
CASH |
GBX 0.049 (0.01%) |
24 Mar 1997
|
13 Apr 1997*
|
CASH |
GBX 0.087 (0.01%) |
16 Sep 1996
|
6 Oct 1996*
|
CASH |
GBX 0.043 (0.01%) |
1 Apr 1996
|
21 Apr 1996*
|
CASH |
GBX 0.0755 (0.02%) |
18 Sep 1995
|
8 Oct 1995*
|
CASH |
GBX 0.037 (0.01%) |
3 Apr 1995
|
23 Apr 1995*
|
CASH |
GBX 0.0219 (0.01%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate