| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Fri, 19 May 2023 | £0.0776 | £0.0776 | Semi-Annual |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 14 Oct 2022 | £0.0459 | £0.0459 | Semi-Annual |
| Thu, 14 Apr 2022 | Tue, 19 Apr 2022 | Wed, 18 May 2022 | £0.0707 | £0.0707 | Semi-Annual |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Fri, 10 Dec 2021 | £0.0333 | £0.0333 | Semi-Annual |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Mon, 14 Jun 2021 | £0.0504 | £0.0504 | Semi-Annual |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Fri, 11 Dec 2020 | £0.0288 | £0.0288 | Semi-Annual |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Mon, 29 Jun 2020 | £0.0658 | £0.0658 | Semi-Annual |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Wed, 8 Jan 2020 | £0.0375 | £0.0375 | Semi-Annual |