除息日幣別息值
2022/08/31英鎊0.0375
2022/07/29英鎊0.0401
2022/06/30英鎊0.0408
2022/05/31英鎊0.0428
2022/04/29英鎊0.0353
2022/03/31英鎊0.0373
2022/02/28英鎊0.0385
2022/01/31英鎊0.0358
2021/12/31英鎊0.0304
2021/11/30英鎊0.0334
2021/10/29英鎊0.0341
2021/09/30英鎊0.0352
2021/08/31英鎊0.0347
2021/07/30英鎊0.0351
2021/06/30英鎊0.0345
2021/05/31英鎊0.0340
2021/04/30英鎊0.0338
2021/03/31英鎊0.0347
2021/02/26英鎊0.0350
2021/01/29英鎊0.0284
2020/12/31英鎊0.0373
2020/11/30英鎊0.0367
2020/10/30英鎊0.0371
2020/09/30英鎊0.0403
2020/08/31英鎊0.0399
2020/07/31英鎊0.0387
2020/06/30英鎊0.0392
2020/05/29英鎊0.0376
2020/04/29英鎊0.0320
2020/03/31英鎊0.0305
2020/02/28英鎊0.0311
2020/01/31英鎊0.0246
2019/12/31英鎊0.0297
2019/11/29英鎊0.0290
2019/10/31英鎊0.0237
2019/09/30英鎊0.0260
2019/08/30英鎊0.0260
2019/07/31英鎊0.0234
2019/06/28英鎊0.0313
2019/05/31英鎊0.0294
2019/04/30英鎊0.0290
2019/03/29英鎊0.0303
2019/02/28英鎊0.0303
2019/01/31英鎊0.0232
2018/12/31英鎊0.0254
2018/11/30英鎊0.0260
2018/10/31英鎊0.0242
2018/09/28英鎊0.0286
2018/08/31英鎊0.0272