Bankers | Dividends

Data as at: 13/01/2022

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Dividend type Special dividend Financial year
28/10/2021 30/11/2021 0.550 Income No 2021
29/07/2021 31/08/2021 0.538 Income No 2021
29/04/2021 28/05/2021 0.538 Income No 2021
28/01/2021 26/02/2021 0.542 Income No 2020
22/10/2020 30/11/2020 0.542 Income No 2020
23/07/2020 28/08/2020 0.535 Income No 2020
23/04/2020 29/05/2020 0.535 Income No 2020
23/01/2020 28/02/2020 0.535 Income No 2019
24/10/2019 29/11/2019 0.535 Income No 2019
25/07/2019 30/08/2019 0.510 Income No 2019
25/04/2019 31/05/2019 0.510 Income No 2019
24/01/2019 28/02/2019 0.500 Income No 2018
25/10/2018 30/11/2018 0.500 Income No 2018
26/07/2018 31/08/2018 0.486 Income No 2018
26/04/2018 31/05/2018 0.486 Income No 2018
25/01/2018 28/02/2018 0.480 Income No 2017
26/10/2017 30/11/2017 0.470 Income No 2017
27/07/2017 31/08/2017 0.470 Income No 2017
20/04/2017 31/05/2017 0.440 Income No 2017
26/01/2017 28/02/2017 0.460 Income No 2016
27/10/2016 30/11/2016 0.440 Income No 2016
28/07/2016 31/08/2016 0.400 Income No 2016
14/04/2016 31/05/2016 0.400 Income No 2016
28/01/2016 29/02/2016 0.400 Income No 2015
22/10/2015 30/11/2015 0.400 Income No 2015
23/07/2015 28/08/2015 0.390 Income No 2015
30/04/2015 29/05/2015 0.390 Income No 2015
29/01/2015 27/02/2015 0.380 Income No 2014
23/10/2014 28/11/2014 0.370 Income No 2014
23/07/2014 29/08/2014 0.370 Income No 2014
30/04/2014 30/05/2014 0.360 Income No 2014
29/01/2014 28/02/2014 0.360 Income No 2013
23/10/2013 29/11/2013 0.360 Income No 2013
24/07/2013 30/08/2013 0.347 Income No 2013
01/05/2013 31/05/2013 0.347 Income No 2013
30/01/2013 28/02/2013 0.343 Income No 2012
24/10/2012 30/11/2012 0.330 Income No 2012
25/07/2012 31/08/2012 0.330 Income No 2012
02/05/2012 31/05/2012 0.330 Income No 2012
01/02/2012 28/02/2012 0.318 Income No 2011
26/10/2011 30/11/2011 0.318 Income No 2011
27/07/2011 31/08/2011 0.318 Income No 2011
04/05/2011 31/05/2011 0.318 Income No 2011
02/02/2011 28/02/2011 0.310 Income No 2010
27/10/2010 30/11/2010 0.300 Income No 2010
28/07/2010 31/08/2010 0.300 Income No 2010
28/04/2010 28/05/2010 0.300 Income No 2010
03/02/2010 26/02/2010 0.300 Income No 2009
28/10/2009 30/11/2009 0.300 Income No 2009
22/07/2009 28/08/2009 0.275 Income No 2009
29/04/2009 29/05/2009 0.275 Income No 2009
04/02/2009 27/02/2009 0.293 Income No 2008
22/10/2008 28/11/2008 0.293 Income No 2008
23/07/2008 29/08/2008 0.260 Income No 2008
30/04/2008 30/05/2008 0.260 Income No 2008
23/01/2008 29/02/2008 0.260 Income No 2007
24/10/2007 30/11/2007 0.260 Income No 2007
25/07/2007 31/08/2007 0.252 Income No 2007
25/04/2007 31/05/2007 0.252 Income No 2007
24/01/2007 28/02/2007 0.252 Income No 2006
25/10/2006 30/11/2006 0.252 Income No 2006
26/07/2006 31/08/2006 0.222 Income No 2006
26/04/2006 31/05/2006 0.222 Income No 2006
25/01/2006 28/02/2006 0.243 Income No 2005
26/10/2005 30/11/2005 0.194 Income No 2005
27/07/2005 31/08/2005 0.194 Income No 2005
27/04/2005 31/05/2005 0.194 Income No 2005
26/01/2005 28/02/2005 0.198 Income No 2004
27/10/2004 30/11/2004 0.183 Income No 2004
28/07/2004 31/08/2004 0.183 Income No 2004
28/04/2004 28/05/2004 0.183 Income No 2004
28/01/2004 27/02/2004 0.183 Income No 2003
29/10/2003 28/11/2003 0.174 Income No 2003
30/07/2003 29/08/2003 0.174 Income No 2003
07/05/2003 30/05/2003 0.174 Income No 2003
22/01/2003 28/02/2003 0.174 Income No 2002
30/10/2002 29/11/2002 0.168 Income No 2002
31/07/2002 30/08/2002 0.168 Income No 2002
08/05/2002 31/05/2002 0.168 Income No 2002
30/01/2002 28/02/2002 0.166 Income No 2001
24/10/2001 30/11/2001 0.164 Income No 2001
25/07/2001 31/08/2001 0.164 Income No 2001
25/04/2001 31/05/2001 0.164 Income No 2001
22/01/2001 28/02/2001 0.170 Income No 2000
23/10/2000 30/11/2000 0.155 Income No 2000
24/07/2000 31/08/2000 0.155 Income No 2000
25/04/2000 31/05/2000 0.155 Income No 2000
24/01/2000 28/02/2000 0.153 Income No 1999
25/10/1999 30/11/1999 0.149 Income No 1999
26/07/1999 31/08/1999 0.149 Income No 1999
26/04/1999 31/05/1999 0.149 Income No 1999
25/01/1999 26/02/1999 0.144 Income No 1998
26/10/1998 30/11/1998 0.141 Income No 1998
27/07/1998 31/08/1998 0.141 Income No 1998
27/04/1998 29/05/1998 0.141 Income No 1998
26/01/1998 27/02/1998 0.150 Income No 1997
20/10/1997 28/11/1997 0.125 Income No 1997
21/07/1997 29/08/1997 0.125 Income No 1997
21/04/1997 30/05/1997 0.125 Income No 1997
20/01/1997 28/02/1997 0.127 Income No 1996
14/10/1996 29/11/1996 0.113 Income No 1996
15/07/1996 30/08/1996 0.113 Income No 1996
29/04/1996 31/05/1996 0.113 Income No 1996
08/01/1996 28/02/1996 0.113 Income No 1995
16/10/1995 30/11/1995 0.103 Income No 1995
17/07/1995 31/08/1995 0.103 Income No 1995
03/04/1995 31/05/1995 0.103 Income No 1995
28/12/1994 28/02/1995 0.099 Income No 1994
17/10/1994 30/11/1994 0.097 Income No 1994
04/07/1994 01/08/1994 0.097 Income No 1994
11/04/1994 31/05/1994 0.097 Income No 1994
18/01/1994 28/02/1994 0.098 Income No 1993
18/10/1993 30/11/1993 0.090 Income No 1993
19/07/1993 31/08/1993 0.090 Income No 1993
19/04/1993 31/05/1993 0.090 Income No 1993
18/01/1993 26/02/1993 0.086 Income No 1992
19/10/1992 30/11/1992 0.086 Income No 1992
13/07/1992 31/08/1992 0.086 Income No 1992
06/04/1992 29/05/1992 0.086 Income No 1992
13/01/1992 28/02/1992 0.080 Income No 1991
14/10/1991 29/11/1991 0.080 Income No 1991
15/07/1991 30/08/1991 0.080 Income No 1991
15/04/1991 31/05/1991 0.080 Income No 1991
31/12/1990 28/02/1991 0.080 Income No 1990
22/10/1990 30/11/1990 0.066 Income No 1990
23/07/1990 31/08/1990 0.066 Income No 1990
09/04/1990 31/05/1990 0.066 Income No 1990
15/01/1990 28/02/1990 0.066 Income No 1989
16/10/1989 30/11/1989 0.055 Income No 1989
17/07/1989 31/08/1989 0.055 Income No 1989
17/04/1989 31/05/1989 0.055 Income No 1989
16/01/1989 28/02/1989 0.066 Income No 1988
17/10/1988 30/11/1988 0.042 Income No 1988
18/07/1988 31/08/1988 0.042 Income No 1988
25/04/1988 31/05/1988 0.042 Income No 1988
29/01/1988 29/01/1988 0.052 Income No 1987
30/10/1987 30/10/1987 0.036 Income No 1987
31/07/1987 31/07/1987 0.036 Income No 1987
30/04/1987 30/04/1987 0.036 Income No 1987
30/01/1987 30/01/1987 0.053 Income No 1986
31/10/1986 31/10/1986 0.030 Income No 1986
31/07/1986 31/07/1986 0.030 Income No 1986
30/04/1986 30/04/1986 0.030 Income No 1986
31/01/1986 31/01/1986 0.055 Income No 1985
31/10/1985 31/10/1985 0.025 Income No 1985
31/07/1985 31/07/1985 0.025 Income No 1985
30/04/1985 30/04/1985 0.025 Income No 1985
31/01/1985 31/01/1985 0.054 Income No 1984
31/10/1984 31/10/1984 0.020 Income No 1984
31/07/1984 31/07/1984 0.020 Income No 1984
30/04/1984 30/04/1984 0.020 Income No 1984
31/01/1984 31/01/1984 0.044 Income No 1983
31/10/1983 31/10/1983 0.020 Income No 1983
29/07/1983 29/07/1983 0.020 Income No 1983
29/04/1983 29/04/1983 0.020 Income No 1983
31/01/1983 31/01/1983 0.031 Income No 1982
29/10/1982 29/10/1982 0.019 Income No 1982
30/07/1982 30/07/1982 0.050 Income No 1982
30/04/1982 30/04/1982 0.016 Income No 1982
29/01/1982 29/01/1982 0.016 Income No 1982
30/10/1981 30/10/1981 0.016 Income No 1982
31/07/1981 31/07/1981 0.050 Income No 1981
30/04/1981 30/04/1981 0.015 Income No 1981
30/01/1981 30/01/1981 0.015 Income No 1981
31/10/1980 31/10/1980 0.015 Income No 1981
31/07/1980 31/07/1980 0.044 Income No 1980
31/07/1980 31/07/1980 0.012 Income Yes 1980
30/04/1980 30/04/1980 0.014 Income No 1980
31/01/1980 31/01/1980 0.014 Income No 1980
31/10/1979 31/10/1979 0.014 Income No 1980
31/07/1979 31/07/1979 0.034 Income No 1979
30/04/1979 30/04/1979 0.013 Income No 1979
31/01/1979 31/01/1979 0.013 Income No 1979
31/10/1978 31/10/1978 0.013 Income No 1979
31/07/1978 31/07/1978 0.026 Income No 1978
28/04/1978 28/04/1978 0.013 Income No 1978
31/01/1978 31/01/1978 0.013 Income No 1978
31/10/1977 31/10/1977 0.013 Income No 1978
29/07/1977 29/07/1977 0.020 Income No 1977
29/04/1977 29/04/1977 0.013 Income No 1977
29/01/1977 31/01/1977 0.013 Income No 1977
29/10/1976 29/10/1976 0.013 Income No 1977
30/06/1976 30/06/1976 0.029 Income No 1976
31/10/1975 31/10/1975 0.021 Income No 1976
30/06/1975 30/06/1975 0.027 Income No 1975
31/10/1974 31/10/1974 0.021 Income No 1975
28/06/1974 28/06/1974 0.035 Income No 1974
30/11/1973 30/11/1973 0.009 Income No 1974
29/06/1973 29/06/1973 0.012 Income No 1973
30/11/1972 30/11/1972 0.008 Income No 1973

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.