| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 May 2025 | Fri, 9 May 2025 | Wed, 11 Jun 2025 | £0.0195 | £0.0195 | Annual |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Mon, 24 Jun 2024 | £0.0160 | £0.0160 | Annual |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Wed, 12 Jul 2023 | £0.0150 | £0.0150 | Annual |
| Thu, 24 Oct 2019 | Fri, 25 Oct 2019 | Fri, 8 Nov 2019 | £0.0245 | £0.0245 | Irregular |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 5 Jul 2019 | £0.0851 | £0.0851 | Irregular |
| Thu, 25 Oct 2018 | Fri, 26 Oct 2018 | Fri, 9 Nov 2018 | £0.0245 | £0.0245 | Semi-Annual |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 6 Jul 2018 | £0.0740 | £0.0740 | Semi-Annual |
| Thu, 26 Oct 2017 | Fri, 27 Oct 2017 | Fri, 10 Nov 2017 | £0.0213 | £0.0213 | Semi-Annual |
| Thu, 8 Jun 2017 | Fri, 9 Jun 2017 | Fri, 7 Jul 2017 | £0.0644 | £0.0644 | Semi-Annual |
| Thu, 27 Oct 2016 | Fri, 28 Oct 2016 | Fri, 11 Nov 2016 | £0.0185 | £0.0185 | Semi-Annual |
| Thu, 9 Jun 2016 | Fri, 10 Jun 2016 | Fri, 8 Jul 2016 | £0.0560 |
| £0.0560 |
| Semi-Annual |
| Thu, 29 Oct 2015 | Fri, 30 Oct 2015 | Fri, 13 Nov 2015 | £0.0161 | £0.0161 | Semi-Annual |
