| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 17 Sep 2024 | Wed, 18 Sep 2024 | Tue, 1 Oct 2024 | £0.0333 | £0.0333 | Special |
| Fri, 8 Sep 2023 | Mon, 11 Sep 2023 | Thu, 28 Sep 2023 |
| £0.0205 |
| £0.0205 |
| Semi-Annual |
| Fri, 10 Mar 2023 | Mon, 13 Mar 2023 | Thu, 30 Mar 2023 | £0.0109 | £0.0109 | Semi-Annual |
| Fri, 2 Sep 2022 | Mon, 5 Sep 2022 | Thu, 22 Sep 2022 | £0.0177 | £0.0177 | Semi-Annual |
| Fri, 11 Mar 2022 | Mon, 14 Mar 2022 | Thu, 31 Mar 2022 | £0.0168 | £0.0168 | Semi-Annual |
| Fri, 10 Sep 2021 | Mon, 13 Sep 2021 | Wed, 29 Sep 2021 | £0.0213 | £0.0213 | Semi-Annual |
| Fri, 12 Mar 2021 | Mon, 15 Mar 2021 | Wed, 31 Mar 2021 | £0.0167 | £0.0167 | Semi-Annual |