| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 May 2025 | Fri, 9 May 2025 | Thu, 12 Jun 2025 | £4.86 | £4.86 | Special |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Tue, 22 Oct 2019 | £0.0540 | £0.0540 | Semi-Annual |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Fri, 31 May 2019 | £0.1030 | £0.1030 | Semi-Annual |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Tue, 23 Oct 2018 | £0.1073 | £0.1073 | Semi-Annual |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Fri, 1 Jun 2018 | £0.2110 | £0.2110 | Semi-Annual |
| Thu, 21 Sep 2017 | Fri, 22 Sep 2017 | Tue, 24 Oct 2017 | £0.1065 | £0.1065 | Semi-Annual |