| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 29 Dec 2023 | £0.0090 | £0.0090 | Semi-Annual |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Fri, 11 Aug 2023 | £0.0325 | £0.0325 | Semi-Annual |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 28 Oct 2022 | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 10 Jun 2022 | £0.0560 | £0.0560 | Semi-Annual |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Thu, 7 Oct 2021 | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Wed, 2 Jun 2021 | £0.0525 | £0.0525 | Semi-Annual |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Fri, 30 Oct 2020 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 7 May 2020 | Mon, 11 May 2020 | Wed, 3 Jun 2020 | £0.0510 | £0.0510 | Semi-Annual |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Fri, 25 Oct 2019 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Mon, 3 Jun 2019 | £0.0470 | £0.0470 | Semi-Annual |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Fri, 26 Oct 2018 | £0.0230 | £0.0230 | Semi-Annual |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Fri, 1 Jun 2018 | £0.0190 | £0.0190 |
| Semi-Annual |
| Thu, 9 Nov 2017 | Fri, 10 Nov 2017 | Thu, 30 Nov 2017 | £0.0100 | £0.0100 | Semi-Annual |