| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Apr 2025 | Tue, 22 Apr 2025 | Thu, 15 May 2025 | £0.0015 | £0.0015 | Semi-Annual |
| Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | Fri, 25 Oct 2024 | £0.0009 | £0.0009 | Annual |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Thu, 26 Oct 2023 | £0.0015 | £0.0015 | Annual |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 30 Sep 2022 | £0.0015 | £0.0015 | Annual |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Wed, 29 Sep 2021 | £0.0001 | £0.0001 | Annual |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Tue, 29 Sep 2020 | £0.0010 | £0.0010 | Annual |
| Thu, 19 Sep 2019 | — | — | £0.0020 | £0.0020 | Irregular |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Fri, 27 Sep 2019 | £0.0025 | £0.0025 | Annual |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Fri, 21 Sep 2018 | £0.0036 | £0.0036 | Annual |
| Thu, 24 Aug 2017 | Fri, 25 Aug 2017 | Fri, 22 Sep 2017 | £0.0036 | £0.0036 | Annual |
| Thu, 25 Aug 2016 | Fri, 26 Aug 2016 | Fri, 7 Oct 2016 | £0.0014 | £0.0014 |
| Annual |