| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Fri, 19 May 2023 | £0.2500 | £50.00 | Semi-Annual |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Fri, 28 Oct 2022 | £0.1500 | £30.00 | Semi-Annual |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Fri, 20 May 2022 | £0.2400 | £48.00 | Semi-Annual |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Fri, 29 Oct 2021 | £0.1100 | £22.00 | Semi-Annual |
| Thu, 22 Apr 2021 | Fri, 23 Apr 2021 | Fri, 14 May 2021 | £9.00 | £9.00 | Annual |
| Thu, 23 Apr 2020 | Fri, 24 Apr 2020 | Fri, 29 May 2020 | £0.2670 | £52.90 | Semi-Annual |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Fri, 18 Oct 2019 | £0.1230 | £24.60 | Semi-Annual |