| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Thu, 2 Jan 2025 | £0.0200 | £0.0200 | Quarterly |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Tue, 1 Oct 2024 | £0.0200 | £0.0200 | Quarterly |
| Thu, 6 Jun 2024 | Fri, 7 Jun 2024 | Fri, 5 Jul 2024 | £0.0200 | £0.0200 | Quarterly |
| Thu, 28 Mar 2024 | Tue, 2 Apr 2024 | Fri, 26 Apr 2024 | £0.0200 | £0.0200 | Quarterly |
| Thu, 23 Nov 2023 | Fri, 24 Nov 2023 | Tue, 2 Jan 2024 | £0.0200 | £0.0200 | Quarterly |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Mon, 2 Oct 2023 | £0.0200 | £0.0200 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Mon, 3 Jul 2023 | £0.0200 | £0.0200 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 28 Apr 2023 | £0.0200 | £0.0200 | Quarterly |
| Thu, 24 Nov 2022 | Fri, 25 Nov 2022 | Tue, 3 Jan 2023 | £0.0200 | £0.0200 | Quarterly |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Mon, 3 Oct 2022 | £0.0200 | £0.0200 | Quarterly |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Fri, 1 Jul 2022 | £0.0200 | £0.0200 |
| Quarterly |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Fri, 29 Apr 2022 | £0.0200 | £0.0200 | Quarterly |
| Thu, 25 Nov 2021 | Fri, 26 Nov 2021 | Tue, 4 Jan 2022 | £0.0200 | £0.0200 | Quarterly |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Fri, 1 Oct 2021 | £0.0200 | £0.0200 | Quarterly |
| Thu, 20 May 2021 | Fri, 21 May 2021 | Fri, 2 Jul 2021 | £0.0200 | £0.0200 | Quarterly |
| Thu, 1 Apr 2021 | Tue, 6 Apr 2021 | Thu, 29 Apr 2021 | £0.0200 | £0.0200 | Quarterly |
| Thu, 26 Nov 2020 | Fri, 27 Nov 2020 | Mon, 4 Jan 2021 | £0.0200 | £0.0200 | Quarterly |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Thu, 1 Oct 2020 | £0.0200 | £0.0200 | Quarterly |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Fri, 3 Jul 2020 | £0.0200 | £0.0200 | Irregular |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Wed, 29 Apr 2020 | £0.0200 | £0.0200 | Quarterly |
| Thu, 28 Nov 2019 | Fri, 29 Nov 2019 | Fri, 3 Jan 2020 | £0.0200 | £0.0200 | Quarterly |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Tue, 1 Oct 2019 | £0.0200 | £0.0200 | Quarterly |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Fri, 28 Jun 2019 | £0.0200 | £0.0200 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Fri, 12 Apr 2019 | £0.0200 | £0.0200 | Quarterly |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Fri, 4 Jan 2019 | £0.0200 | £0.0200 | Quarterly |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Mon, 1 Oct 2018 | £0.0200 | £0.0200 | Quarterly |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Fri, 29 Jun 2018 | £0.0200 | £0.0200 | Quarterly |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Fri, 13 Apr 2018 | £0.0200 | £0.0200 | Quarterly |
| Thu, 23 Nov 2017 | Fri, 24 Nov 2017 | Fri, 5 Jan 2018 | £0.0125 | £0.0125 | Quarterly |
| Thu, 17 Aug 2017 | Fri, 18 Aug 2017 | Fri, 6 Oct 2017 | £0.0125 | £0.0125 | Quarterly |
| Thu, 18 May 2017 | Fri, 19 May 2017 | Fri, 30 Jun 2017 | £0.0125 | £0.0125 | Quarterly |
| Thu, 2 Mar 2017 | Fri, 3 Mar 2017 | Tue, 4 Apr 2017 | £0.0120 | £0.0120 | Quarterly |
| Thu, 24 Nov 2016 | — | — | £0.0120 | £0.0120 | Quarterly |
| Thu, 18 Aug 2016 | — | — | £0.0120 | £0.0120 | Quarterly |
| Thu, 19 May 2016 | — | — | £0.0120 | £0.0120 | Quarterly |
| Thu, 3 Mar 2016 | — | — | £0.0110 | £0.0110 | Quarterly |
| Thu, 19 Nov 2015 | — | — | £0.0110 | £0.0110 | Quarterly |
