| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Mar 2025 | Fri, 14 Mar 2025 | Fri, 25 Apr 2025 | £0.0006 | £0.0120 | Semi-Annual |
| Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | Fri, 24 Jan 2025 | £0.0012 | £0.0240 | Semi-Annual |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Thu, 18 Apr 2024 | £0.0120 | £0.2400 | Quarterly |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Fri, 19 Jan 2024 | £0.0240 | £0.4800 | Annual |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 27 Jan 2023 | £0.0120 | £0.2400 | Semi-Annual |
| Thu, 28 Jul 2022 | Fri, 29 Jul 2022 | Fri, 16 Sep 2022 | £0.0240 | £0.4800 | Semi-Annual |
| Thu, 25 Nov 2021 | Fri, 26 Nov 2021 | Thu, 6 Jan 2022 | £0.0120 | £0.2400 | Irregular |
| Wed, 24 Nov 2021 | Fri, 26 Nov 2021 | Thu, 6 Jan 2022 | £0.0120 | £0.2400 | Quarterly |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Fri, 17 Sep 2021 | £0.0240 | £0.4800 | Semi-Annual |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Thu, 31 Dec 2020 | £0.0120 | £0.2400 | Annual |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Fri, 10 Jan 2020 | £0.0083 | £0.1660 |
| Quarterly |
| Thu, 4 Jul 2019 | Fri, 5 Jul 2019 | Fri, 6 Sep 2019 | £0.0100 | £0.2000 | Semi-Annual |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Fri, 21 Dec 2018 | £0.0040 | £0.0800 | Irregular |
| Thu, 25 Aug 2016 | Thu, 25 Aug 2016 | Wed, 21 Sep 2016 | £0.0300 | £0.6000 | Semi-Annual |
| Thu, 14 Jan 2016 | Thu, 14 Jan 2016 | Wed, 17 Feb 2016 | £0.0150 | £0.3000 | Semi-Annual |
