| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | Wed, 29 Jan 2025 | £0.0620 | £0.0620 | Semi-Annual |
| Thu, 5 Sep 2024 | Fri, 6 Sep 2024 | Fri, 4 Oct 2024 | £0.1200 | £0.1200 | Semi-Annual |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Wed, 31 Jan 2024 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Tue, 3 Oct 2023 | £0.1200 | £0.1200 | Semi-Annual |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Tue, 31 Jan 2023 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Tue, 1 Nov 2022 | £0.1020 | £0.1020 | Semi-Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Tue, 3 May 2022 | £0.0480 | £0.0480 | Semi-Annual |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Mon, 1 Nov 2021 | £0.0810 | £0.0810 | Semi-Annual |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Tue, 4 May 2021 | £0.0400 | £0.0400 | Annual |
| Thu, 9 Apr 2020 | Thu, 9 Apr 2020 | Fri, 1 May 2020 | £0.0540 | £0.0540 | Semi-Annual |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Fri, 1 Nov 2019 | £0.1100 |
| £0.1100 |
| Semi-Annual |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Wed, 1 May 2019 | £0.0520 | £0.0520 | Semi-Annual |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Thu, 1 Nov 2018 | £0.0980 | £0.0980 | Semi-Annual |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Tue, 1 May 2018 | £0.0490 | £0.0456 | Semi-Annual |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Wed, 1 Nov 2017 | £0.1059 | £0.0986 | Semi-Annual |
| Thu, 6 Apr 2017 | Fri, 7 Apr 2017 | Tue, 2 May 2017 | £0.0460 | £0.0428 | Semi-Annual |
| Thu, 29 Sep 2016 | Thu, 29 Sep 2016 | Tue, 1 Nov 2016 | £0.0879 | £0.0819 | Semi-Annual |
| Thu, 31 Mar 2016 | Thu, 31 Mar 2016 | Tue, 3 May 2016 | £0.0400 | £0.0372 | Semi-Annual |
