| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 7 May 2020 | — | — | £0.9000 | £0.9000 | Semi-Annual |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 6 Dec 2019 | £4.35 | £4.35 | Semi-Annual |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Fri, 24 May 2019 | £2.15 | £2.15 | Semi-Annual |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Fri, 7 Dec 2018 | £4.20 | £4.20 | Semi-Annual |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Sat, 26 May 2018 | £2.00 | £2.00 | Semi-Annual |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Fri, 8 Dec 2017 | £3.50 | £3.50 | Semi-Annual |
| Thu, 4 May 2017 | Fri, 5 May 2017 | Fri, 26 May 2017 | £1.70 | £1.70 | Semi-Annual |
| Thu, 10 Nov 2016 | Fri, 11 Nov 2016 | Fri, 2 Dec 2016 | £2.30 | £2.30 | Semi-Annual |
| Thu, 5 May 2016 | Fri, 6 May 2016 | Fri, 27 May 2016 | £0.8000 | £0.8000 | Semi-Annual |
| Thu, 12 Nov 2015 | Fri, 13 Nov 2015 | Fri, 4 Dec 2015 | £2.00 | £2.00 | Annual |