| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Apr 2025 | Tue, 22 Apr 2025 | Fri, 30 May 2025 | £0.0740 | £0.0740 | Semi-Annual |
| Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | Thu, 7 Nov 2024 | £0.0390 | £0.0390 | Semi-Annual |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Fri, 31 May 2024 | £0.0740 | £0.0740 | Semi-Annual |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Thu, 2 Nov 2023 | £0.0390 | £0.0390 | Semi-Annual |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Fri, 26 May 2023 | £0.0740 | £0.0740 | Semi-Annual |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Thu, 3 Nov 2022 | £0.0390 | £0.0390 | Semi-Annual |
| Thu, 14 Apr 2022 | Tue, 19 Apr 2022 | Fri, 27 May 2022 | £0.0730 | £0.0730 | Irregular |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Fri, 5 Nov 2021 | £0.0370 | £0.0370 | Semi-Annual |
| Thu, 15 Apr 2021 | Fri, 16 Apr 2021 | Fri, 28 May 2021 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 9 Apr 2020 | Thu, 9 Apr 2020 | Fri, 29 May 2020 | £0.1470 | £0.1470 | Annual |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Wed, 6 Nov 2019 |
| £0.0630 |
| £0.0624 |
| Semi-Annual |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Fri, 31 May 2019 | £0.1400 | £0.1386 | Semi-Annual |
| Thu, 20 Sep 2018 | Fri, 21 Sep 2018 | Wed, 31 Oct 2018 | £0.0600 | £0.0594 | Semi-Annual |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Thu, 31 May 2018 | £0.1200 | £0.1188 | Semi-Annual |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Fri, 27 Oct 2017 | £0.0500 | £0.0495 | Semi-Annual |
| Thu, 13 Apr 2017 | Tue, 18 Apr 2017 | Fri, 19 May 2017 | £0.1100 | £0.1089 | Semi-Annual |
| Thu, 8 Sep 2016 | Fri, 9 Sep 2016 | Fri, 7 Oct 2016 | £0.0400 | £0.0396 | Semi-Annual |
| Thu, 14 Apr 2016 | Fri, 15 Apr 2016 | Fri, 20 May 2016 | £0.0700 | £0.0693 | Semi-Annual |
