| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|
| Thu, 25 Mar 2021 | — | — | £0.0160 | £0.0160 | Special |
| Thu, 8 Oct 2020 | — | — | £0.0280 | £0.0280 | Special |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Fri, 18 Oct 2019 | £0.0245 | £0.0245 | Semi-Annual |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Thu, 23 May 2019 | £0.0155 | £0.0155 | Semi-Annual |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Wed, 31 Oct 2018 | £0.0420 | £0.0420 | Semi-Annual |
| Thu, 29 Mar 2018 | Tue, 3 Apr 2018 | Fri, 11 May 2018 | £0.0560 | £0.0560 | Semi-Annual |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Wed, 11 Oct 2017 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 6 Apr 2017 | Fri, 7 Apr 2017 | Thu, 11 May 2017 | £0.1050 | £0.1050 | Semi-Annual |
| Thu, 8 Sep 2016 | Fri, 9 Sep 2016 | Thu, 6 Oct 2016 | £0.0380 | £0.0380 | Semi-Annual |
| Thu, 14 Apr 2016 | Fri, 15 Apr 2016 | Thu, 12 May 2016 | £0.0800 | £0.0800 | Semi-Annual |