| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Wed, 13 Oct 2021 | £0.0003 | £0.0003 | Irregular |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Mon, 24 May 2021 | £0.0009 | £0.0009 | Special |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Wed, 4 Nov 2020 | £0.0005 | £0.0005 | Special |
| Thu, 23 Apr 2020 | Fri, 24 Apr 2020 | Fri, 22 May 2020 | £0.0002 | £0.0002 | Semi-Annual |
| Thu, 19 Sep 2019 | Fri, 20 Sep 2019 | Fri, 18 Oct 2019 | £0.0002 | £0.0002 | Annual |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Thu, 23 May 2019 | £0.0006 | £0.0006 | Special |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Wed, 31 Oct 2018 | £0.0003 | £0.0003 | Annual |
| Thu, 29 Mar 2018 | Tue, 3 Apr 2018 | Fri, 11 May 2018 | £0.0008 | £0.0008 | Special |
| Thu, 14 Sep 2017 | Fri, 15 Sep 2017 | Wed, 11 Oct 2017 | £0.0003 | £0.0003 | Semi-Annual |
| Thu, 6 Apr 2017 | Fri, 7 Apr 2017 | Thu, 11 May 2017 | £0.0012 | £0.0012 | Semi-Annual |
| Thu, 8 Sep 2016 | — | — | £0.0003 | £0.0003 | Semi-Annual |
| Thu, 14 Apr 2016 | — | — | £0.0009 | £0.0009 | Semi-Annual |