| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Tue, 27 May 2025 | £0.1700 | £0.1700 | Semi-Annual |
| Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | Fri, 27 Sep 2024 | £0.0479 | £0.0479 | Semi-Annual |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Fri, 31 May 2024 | £0.1253 | £0.1253 | Semi-Annual |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 29 Sep 2023 | £0.0479 | £0.0479 | Semi-Annual |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Fri, 26 May 2023 | £0.1253 | £0.1253 | Semi-Annual |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 30 Sep 2022 | £0.0479 | £0.0479 | Semi-Annual |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Fri, 20 May 2022 | £0.1106 | £0.1106 | Semi-Annual |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Fri, 1 Oct 2021 | £0.0398 | £0.0398 | Semi-Annual |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Fri, 4 Jun 2021 | £0.0811 | £0.0811 | Semi-Annual |
| Thu, 15 Oct 2020 | Fri, 16 Oct 2020 | Fri, 6 Nov 2020 | £0.0332 | £0.0332 | Annual |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 |
| Fri, 18 Oct 2019 |
| £0.0332 |
| £0.0332 |
| Semi-Annual |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Mon, 3 Jun 2019 | £0.0789 | £0.0789 | Semi-Annual |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 19 Oct 2018 | £0.0295 | £0.0295 | Semi-Annual |
| Thu, 10 May 2018 | Fri, 11 May 2018 | Fri, 1 Jun 2018 | £0.0686 | £0.0686 | Semi-Annual |
| Thu, 31 Aug 2017 | Fri, 1 Sep 2017 | Fri, 13 Oct 2017 | £0.0203 | £0.0203 | Semi-Annual |
| Thu, 18 May 2017 | Fri, 19 May 2017 | Fri, 9 Jun 2017 | £0.0457 | £0.0457 | Semi-Annual |
| Thu, 1 Sep 2016 | Fri, 2 Sep 2016 | Fri, 14 Oct 2016 | £0.0170 | £0.0170 | Semi-Annual |
| Thu, 19 May 2016 | Fri, 20 May 2016 | Fri, 10 Jun 2016 | £0.0378 | £0.0378 | Semi-Annual |
