| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 12 Apr 2024 | £0.0100 | £0.0100 | Irregular |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 27 Sep 2019 | £0.0082 | £0.0082 | Semi-Annual |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 29 Mar 2019 | £0.0134 | £0.0134 | Semi-Annual |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Thu, 29 Mar 2018 | £0.0122 | £0.0122 | Semi-Annual |
| Thu, 31 Aug 2017 | Fri, 1 Sep 2017 | Fri, 22 Sep 2017 | £0.0078 | £0.0078 | Semi-Annual |
| Thu, 2 Mar 2017 | Fri, 3 Mar 2017 | Fri, 24 Mar 2017 | £0.0111 | £0.0111 | Semi-Annual |
| Thu, 25 Aug 2016 | Fri, 26 Aug 2016 | Fri, 16 Sep 2016 | £0.0074 | £0.0074 | Semi-Annual |
| Thu, 10 Mar 2016 | Fri, 11 Mar 2016 | Fri, 1 Apr 2016 | £0.0074 | £0.0074 | Semi-Annual |