| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|
| Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | Fri, 8 Mar 2024 | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 9 Feb 2023 | Fri, 10 Feb 2023 | Wed, 8 Mar 2023 | £0.0170 | £0.0170 | Semi-Annual |
| Thu, 4 Aug 2022 | Fri, 5 Aug 2022 | Fri, 26 Aug 2022 | £0.0304 | £0.0304 | Special |
| Thu, 10 Feb 2022 | Fri, 11 Feb 2022 | Tue, 8 Mar 2022 | £0.0151 | £0.0151 | Semi-Annual |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Fri, 27 Aug 2021 | £0.0213 | £0.0213 | Semi-Annual |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Tue, 9 Mar 2021 | £0.0092 | £0.0092 | Semi-Annual |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Fri, 6 Mar 2020 | £0.0151 | £0.0151 | Semi-Annual |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Fri, 30 Aug 2019 | £0.0271 | £0.0290 | Semi-Annual |
| Thu, 7 Feb 2019 | Fri, 8 Feb 2019 | Thu, 7 Mar 2019 | £0.0145 | £0.0145 | Semi-Annual |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Fri, 31 Aug 2018 | £0.0320 | £0.0320 | Semi-Annual |
| Thu, 8 Feb 2018 | Fri, 9 Feb 2018 | Tue, 6 Mar 2018 | £0.0140 | £0.0140 | Semi-Annual |