| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Mar 2025 | Fri, 14 Mar 2025 | Thu, 3 Apr 2025 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 1 Sep 2022 | — | — | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 10 Mar 2022 | — | — | £0.0636 | £0.0636 | Semi-Annual |
| Thu, 26 Aug 2021 | — | — | £0.0597 | £0.0597 | Semi-Annual |
| Thu, 11 Mar 2021 | — | — | £0.0528 | £0.0528 | Semi-Annual |
| Thu, 3 Sep 2020 | — | — | £0.0487 | £0.0487 | Semi-Annual |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Fri, 3 Apr 2020 | £0.0468 | £0.0468 | Semi-Annual |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Fri, 13 Sep 2019 | £0.0486 | £0.0486 | Semi-Annual |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 5 Apr 2019 | £0.0412 | £0.0412 | Semi-Annual |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Fri, 14 Sep 2018 | £0.0433 | £0.0433 | Semi-Annual |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Wed, 4 Apr 2018 | £0.0417 | £0.0417 | Semi-Annual |
| Thu, 24 Aug 2017 | Fri, 25 Aug 2017 | Fri, 15 Sep 2017 | £0.0424 | £0.0424 | Semi-Annual |
| Thu, 16 Mar 2017 | Fri, 17 Mar 2017 | Tue, 4 Apr 2017 | £0.0413 | £0.0413 | Semi-Annual |
| Thu, 25 Aug 2016 | Fri, 26 Aug 2016 | Wed, 14 Sep 2016 | £0.0395 | £0.0395 | Semi-Annual |
| Thu, 17 Mar 2016 | Fri, 18 Mar 2016 | Tue, 5 Apr 2016 | £0.0369 | £0.0369 | Semi-Annual |
