| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Thu, 12 Oct 2023 | £0.0019 | £0.0019 | Quarterly |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Thu, 13 Jul 2023 | £0.0018 | £0.0018 | Quarterly |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Thu, 27 Apr 2023 | £0.0036 | £0.0036 | Quarterly |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Wed, 18 Jan 2023 | £0.0021 | £0.0021 | Quarterly |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Thu, 13 Oct 2022 | £0.0019 | £0.0019 | Quarterly |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Thu, 14 Jul 2022 | £0.0018 | £0.0018 | Quarterly |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Thu, 28 Apr 2022 | £0.0036 | £0.0036 | Quarterly |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Mon, 17 Jan 2022 | £0.0021 | £0.0021 | Quarterly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Thu, 14 Oct 2021 | £0.0019 | £0.0019 | Quarterly |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Wed, 14 Jul 2021 | £0.0018 | £0.0018 | Quarterly |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Wed, 28 Apr 2021 | £0.0036 |
| £0.0036 |
| Quarterly |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Fri, 15 Jan 2021 | £0.0020 | £0.0020 | Quarterly |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Fri, 9 Oct 2020 | £0.0018 | £0.0018 | Semi-Annual |
| Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | Tue, 28 Apr 2020 | £0.0036 | £0.0036 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Mon, 13 Jan 2020 | £0.0020 | £0.0020 | Quarterly |
| Thu, 12 Sep 2019 | Fri, 13 Sep 2019 | Thu, 10 Oct 2019 | £0.0018 | £0.0018 | Quarterly |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Thu, 11 Jul 2019 | £0.0017 | £0.0017 | Quarterly |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Tue, 23 Apr 2019 | £0.0033 | £0.0033 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Thu, 10 Jan 2019 | £0.0019 | £0.0019 | Quarterly |
| Thu, 13 Sep 2018 | Fri, 14 Sep 2018 | Thu, 11 Oct 2018 | £0.0017 | £0.0017 | Quarterly |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Wed, 11 Jul 2018 | £0.0016 | £0.0016 | Quarterly |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Fri, 20 Apr 2018 | £0.0029 | £0.0029 | Quarterly |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Thu, 11 Jan 2018 | £0.0018 | £0.0018 | Quarterly |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Thu, 12 Oct 2017 | £0.0016 | £0.0016 | Quarterly |
| Thu, 15 Jun 2017 | Fri, 16 Jun 2017 | Mon, 10 Jul 2017 | £0.0015 | £0.0015 | Quarterly |
| Thu, 16 Mar 2017 | Fri, 17 Mar 2017 | Fri, 21 Apr 2017 | £0.0026 | £0.0026 | Quarterly |
| Thu, 15 Dec 2016 | Thu, 15 Dec 2016 | Thu, 12 Jan 2017 | £0.0016 | £0.0016 | Quarterly |
| Thu, 15 Sep 2016 | Thu, 15 Sep 2016 | Thu, 13 Oct 2016 | £0.0015 | £0.0015 | Quarterly |
| Thu, 16 Jun 2016 | Thu, 16 Jun 2016 | Fri, 8 Jul 2016 | £0.0014 | £0.0014 | Quarterly |
| Thu, 10 Mar 2016 | Thu, 10 Mar 2016 | Mon, 4 Apr 2016 | £0.0024 | £0.0024 | Quarterly |
| Thu, 17 Dec 2015 | Thu, 17 Dec 2015 | Thu, 14 Jan 2016 | £0.0015 | £0.0015 | Quarterly |
