| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 12 Sep 2024 | Fri, 13 Sep 2024 | Tue, 15 Oct 2024 | £0.0167 | £0.0167 | Semi-Annual |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Wed, 15 May 2024 | £0.0346 | £0.0346 | Semi-Annual |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Thu, 12 Oct 2023 | £0.0160 | £0.0160 | Semi-Annual |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Fri, 26 May 2023 | £0.0320 | £0.0320 | Semi-Annual |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Thu, 13 Oct 2022 | £0.0149 | £0.0149 | Semi-Annual |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Fri, 20 May 2022 | £0.0283 | £0.0283 | Semi-Annual |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Thu, 14 Oct 2021 | £0.0180 | £0.0180 | Semi-Annual |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Fri, 21 May 2021 | £0.0470 | £0.0470 | Annual |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Thu, 17 Oct 2019 | £0.0156 | £0.0156 | Semi-Annual |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Fri, 17 May 2019 | £0.0338 | £0.0338 | Semi-Annual |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 |
| Thu, 18 Oct 2018 |
| £0.0145 |
| £0.0145 |
| Semi-Annual |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Fri, 18 May 2018 | £0.0301 | £0.0301 | Semi-Annual |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Thu, 19 Oct 2017 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 18 May 2017 | Fri, 19 May 2017 | Fri, 2 Jun 2017 | £0.0290 | £0.0290 | Semi-Annual |
| Thu, 6 Oct 2016 | Fri, 7 Oct 2016 | Thu, 20 Oct 2016 | £0.0126 | £0.0126 | Semi-Annual |
| Thu, 19 May 2016 | Fri, 20 May 2016 | Thu, 2 Jun 2016 | £0.0283 | £0.0283 | Semi-Annual |
