| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Mon, 4 Jul 2022 | £0.0005 | — | Other |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Tue, 28 Jun 2022 | £0.1048 | £0.1048 | Irregular |
| Thu, 6 Jan 2022 | Fri, 7 Jan 2022 | Fri, 28 Jan 2022 | £0.0498 | £0.0498 | Semi-Annual |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Thu, 26 Aug 2021 | £0.1850 | £0.1850 | Semi-Annual |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Thu, 1 Jul 2021 | £0.0624 | £0.0624 | Semi-Annual |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Thu, 15 Apr 2021 | £0.2843 | £0.2843 | Special |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Thu, 28 Jan 2021 | £0.0970 | £0.0970 | Special |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Thu, 8 Oct 2020 | £0.0329 | £0.0329 | Special |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Wed, 26 Aug 2020 | £0.0505 | £0.0505 | Irregular |
| Thu, 18 Jun 2020 | Fri, 19 Jun 2020 | Fri, 3 Jul 2020 | £0.0005 | — | Other |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Thu, 2 Jul 2020 | £0.0264 | £0.0264 | Semi-Annual |
| Thu, 30 Apr 2020 | Fri, 1 May 2020 | Thu, 14 May 2020 | £0.0264 | £0.0264 | Special |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Fri, 17 Jan 2020 | £0.0505 | £0.0505 | Special |
| Thu, 15 Aug 2019 | Fri, 16 Aug 2019 | Tue, 3 Sep 2019 | £0.0538 | £0.0538 | Semi-Annual |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Mon, 1 Jul 2019 | £0.0506 | £0.0506 | Semi-Annual |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Tue, 14 May 2019 | £0.0506 | £0.0506 | Special |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Mon, 14 Jan 2019 | £0.0518 | £0.0518 | Special |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Wed, 26 Sep 2018 | £0.0252 | £0.0252 | Semi-Annual |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Wed, 27 Jun 2018 | £0.0236 | £0.0236 | Semi-Annual |
| Thu, 29 Mar 2018 | Tue, 3 Apr 2018 | Mon, 16 Apr 2018 | £0.0472 | £0.0472 | Special |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Mon, 15 Jan 2018 | £0.0245 | £0.0245 | Special |
| Thu, 10 Aug 2017 | Fri, 11 Aug 2017 | Fri, 8 Sep 2017 | £0.0251 | £0.0251 | Semi-Annual |
| Thu, 4 May 2017 | Fri, 5 May 2017 | Wed, 31 May 2017 | £0.0267 | £0.0267 | Annual |
| Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | Tue, 11 Apr 2017 | £0.0267 | £0.0267 | Special |