| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 15 Jan 2025 | Thu, 16 Jan 2025 | Wed, 15 Jan 2025 | £0.2500 | £0.2500 | Special |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Fri, 5 Jul 2024 | £0.0950 | £0.0950 | Semi-Annual |
| Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | Wed, 7 Feb 2024 | £0.2260 | £0.2260 | Semi-Annual |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Wed, 5 Jul 2023 | £0.0820 | £0.0820 | Semi-Annual |
| Thu, 22 Dec 2022 | Fri, 23 Dec 2022 | Wed, 8 Feb 2023 | £0.2120 | £0.2120 | Semi-Annual |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Wed, 6 Jul 2022 | £0.0780 | £0.0780 | Semi-Annual |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Wed, 2 Feb 2022 | £0.1770 | £0.1770 | Semi-Annual |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Wed, 7 Jul 2021 | £0.0650 | £0.0650 | Semi-Annual |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Wed, 3 Feb 2021 | £0.2160 | £0.2160 | Annual |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Wed, 5 Feb 2020 | £0.2170 | £0.2170 | Semi-Annual |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 12 Jul 2019 | £0.0830 |
| £0.0830 |
| Semi-Annual |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Mon, 4 Feb 2019 | £0.2030 | £0.2030 | Semi-Annual |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 13 Jul 2018 | £0.0790 | £0.0790 | Semi-Annual |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Mon, 5 Feb 2018 | £0.1930 | £0.1930 | Semi-Annual |
| Thu, 1 Jun 2017 | Fri, 2 Jun 2017 | Fri, 14 Jul 2017 | £0.0720 | £0.0720 | Semi-Annual |
| Thu, 8 Dec 2016 | Fri, 9 Dec 2016 | Fri, 3 Feb 2017 | £0.1750 | £0.1750 | Semi-Annual |
| Thu, 26 May 2016 | Fri, 27 May 2016 | Fri, 8 Jul 2016 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 3 Dec 2015 | Fri, 4 Dec 2015 | Fri, 5 Feb 2016 | £0.1630 | £0.1630 | Semi-Annual |
