| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|
| Thu, 20 Jun 2024 | Fri, 21 Jun 2024 | Fri, 19 Jul 2024 | £0.0220 | £0.0220 | Annual |
| Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | Fri, 21 Jul 2023 | £0.0210 | £0.0210 | Annual |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Fri, 22 Jul 2022 | £0.0200 | £0.0200 | Annual |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Tue, 29 Oct 2019 | £0.0213 | £0.0213 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 12 Jul 2019 | £0.0404 | £0.0404 | Special |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Fri, 26 Oct 2018 | £0.0203 | £0.0203 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 13 Jul 2018 | £0.0385 | £0.0385 | Special |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Tue, 24 Oct 2017 | £0.0193 | £0.0193 | Quarterly |
| Thu, 1 Jun 2017 | Fri, 2 Jun 2017 | Fri, 23 Jun 2017 | £0.0367 | £0.0367 | Special |
| Thu, 29 Sep 2016 | Fri, 30 Sep 2016 | Tue, 25 Oct 2016 | £0.0184 | £0.0184 | Quarterly |
| Thu, 2 Jun 2016 | Fri, 3 Jun 2016 | Fri, 24 Jun 2016 | £0.0350 | £0.0350 | Special |