| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Mon, 8 Jan 2024 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 20 Oct 2023 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Fri, 13 Jan 2023 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Fri, 12 Aug 2022 | £0.0750 | £0.0750 | Semi-Annual |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Fri, 14 Jan 2022 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 28 Nov 2019 | Fri, 29 Nov 2019 | Fri, 10 Jan 2020 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 4 Jul 2019 | Fri, 5 Jul 2019 | Fri, 9 Aug 2019 | £0.1100 | £0.1100 | Semi-Annual |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Fri, 11 Jan 2019 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Fri, 10 Aug 2018 | £0.1100 | £0.1100 | Semi-Annual |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Fri, 12 Jan 2018 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 13 Jul 2017 | Fri, 14 Jul 2017 | Fri, 11 Aug 2017 | £0.0930 |
| £0.0930 |
| Semi-Annual |
| Thu, 15 Dec 2016 | Fri, 16 Dec 2016 | Fri, 13 Jan 2017 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 14 Jul 2016 | Fri, 15 Jul 2016 | Fri, 12 Aug 2016 | £0.0710 | £0.0710 | Semi-Annual |
| Thu, 10 Dec 2015 | Fri, 11 Dec 2015 | Fri, 8 Jan 2016 | £0.0220 | £0.0220 | Semi-Annual |