| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 5 Dec 2024 | Fri, 6 Dec 2024 | Fri, 24 Jan 2025 | £0.0100 | £0.0100 | Quarterly |
| Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | Fri, 25 Oct 2024 | £0.0100 | £0.0100 | Quarterly |
| Thu, 4 Jul 2024 | Fri, 5 Jul 2024 | Fri, 26 Jul 2024 | £0.0100 | £0.0100 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 12 Apr 2024 | £0.0100 | £0.0100 | Quarterly |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Wed, 24 Jan 2024 | £0.0100 | £0.0100 | Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 27 Oct 2023 | £0.0100 | £0.0100 | Quarterly |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Fri, 28 Jul 2023 | £0.0100 | £0.0100 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Thu, 6 Apr 2023 | £0.0100 | £0.0100 | Quarterly |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Fri, 6 Jan 2023 | £0.0100 | £0.0100 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Wed, 26 Oct 2022 | £0.0100 | £0.0100 | Quarterly |
| Thu, 23 Jun 2022 | Fri, 24 Jun 2022 | Wed, 20 Jul 2022 | £0.0100 | £0.0100 |
| Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Thu, 7 Apr 2022 | £0.0100 | £0.0100 | Quarterly |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Fri, 7 Jan 2022 | £0.0100 | £0.0100 | Quarterly |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Fri, 22 Oct 2021 | £0.0100 | £0.0100 | Quarterly |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Fri, 16 Jul 2021 | £0.0100 | £0.0100 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Fri, 9 Apr 2021 | £0.0100 | £0.0100 | Quarterly |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Fri, 8 Jan 2021 | £0.0100 | £0.0100 | Quarterly |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Fri, 23 Oct 2020 | £0.0100 | £0.0100 | Quarterly |
| Thu, 25 Jun 2020 | Fri, 26 Jun 2020 | Fri, 17 Jul 2020 | £0.0100 | £0.0100 | Quarterly |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Thu, 9 Apr 2020 | £0.0100 | £0.0100 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Fri, 10 Jan 2020 | £0.0100 | £0.0100 | Quarterly |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Fri, 18 Oct 2019 | £0.0100 | £0.0100 | Quarterly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Fri, 19 Jul 2019 | £0.0080 | £0.0080 | Quarterly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Fri, 26 Apr 2019 | £0.0080 | £0.0080 | Quarterly |
| Thu, 20 Dec 2018 | — | — | £0.0031 | £0.0031 | Monthly |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Fri, 14 Dec 2018 | £0.0060 | £0.0060 | Quarterly |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Fri, 21 Sep 2018 | £0.0060 | £0.0060 | Quarterly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Fri, 20 Jul 2018 | £0.0060 | £0.0060 | Quarterly |
| Thu, 22 Mar 2018 | Fri, 23 Mar 2018 | Fri, 6 Apr 2018 | £0.0060 | £0.0060 | Quarterly |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Fri, 15 Dec 2017 | £0.0060 | £0.0060 | Quarterly |
| Thu, 31 Aug 2017 | Fri, 1 Sep 2017 | Fri, 22 Sep 2017 | £0.0060 | £0.0060 | Quarterly |
| Thu, 29 Jun 2017 | Fri, 30 Jun 2017 | Fri, 21 Jul 2017 | £0.0060 | £0.0060 | Quarterly |
| Thu, 16 Mar 2017 | Fri, 17 Mar 2017 | Fri, 24 Mar 2017 | £0.0060 | £0.0060 | Quarterly |
| Thu, 1 Dec 2016 | Thu, 1 Dec 2016 | Fri, 16 Dec 2016 | £0.0060 | £0.0060 | Quarterly |
| Thu, 1 Sep 2016 | Thu, 1 Sep 2016 | Fri, 23 Sep 2016 | £0.0060 | £0.0060 | Quarterly |
| Thu, 30 Jun 2016 | Fri, 1 Jul 2016 | Fri, 22 Jul 2016 | £0.0060 | £0.0060 | Quarterly |
| Thu, 17 Mar 2016 | Fri, 18 Mar 2016 | Thu, 24 Mar 2016 | £0.0060 | £0.0060 | Quarterly |
| Thu, 3 Dec 2015 | Fri, 4 Dec 2015 | Fri, 18 Dec 2015 | £0.0060 | £0.0060 | Quarterly |