| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Mon, 15 Sep 2025 | £0.0084 | £0.0084 | Semi-Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Wed, 14 May 2025 | £0.0180 | £0.0180 | Semi-Annual |
| Thu, 22 Aug 2024 | Fri, 23 Aug 2024 | Fri, 4 Oct 2024 | £0.0070 | £0.0070 | Semi-Annual |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Wed, 15 May 2024 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 24 Aug 2023 | Fri, 25 Aug 2023 | Wed, 4 Oct 2023 | £0.0058 | £0.0058 | Semi-Annual |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Wed, 17 May 2023 | £0.0123 | £0.0123 | Semi-Annual |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Fri, 2 Sep 2022 | £0.0050 | £0.0050 | Semi-Annual |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Tue, 17 May 2022 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Fri, 25 May 2018 | £0.0255 | £0.0255 | Annual |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Fri, 24 Nov 2017 | £0.0117 | £0.0117 | Semi-Annual |
| Thu, 4 May 2017 | Fri, 5 May 2017 | Fri, 26 May 2017 | £0.0240 |
| £0.0240 |
| Semi-Annual |
| Thu, 22 Sep 2016 | Fri, 23 Sep 2016 | Fri, 28 Oct 2016 | £0.0110 | £0.0110 | Semi-Annual |
| Thu, 5 May 2016 | Fri, 6 May 2016 | Fri, 20 May 2016 | £0.0110 | £0.0110 | Semi-Annual |
| Thu, 12 Nov 2015 | Fri, 13 Nov 2015 | Mon, 7 Dec 2015 | £0.0220 | £0.0220 | Semi-Annual |
