| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Fri, 1 Dec 2023 | £0.0001 | £0.0001 | Semi-Annual |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Fri, 28 Jul 2023 | £0.0002 | £0.0002 | Semi-Annual |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Fri, 2 Dec 2022 | £0.0001 | £0.0001 | Semi-Annual |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 29 Jul 2022 | £0.0002 | £0.0002 | Semi-Annual |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Fri, 3 Dec 2021 | £0.0001 | £0.0001 | Semi-Annual |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Mon, 1 Mar 2021 | £0.0002 | £0.0002 | Irregular |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Fri, 29 Nov 2019 | £0.0001 | £0.0001 | Semi-Annual |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Mon, 22 Jul 2019 | £0.0001 | £0.0001 | Semi-Annual |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Fri, 30 Nov 2018 | £0.0001 | £0.0001 | Semi-Annual |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Mon, 23 Jul 2018 | £0.0001 | £0.0001 | Semi-Annual |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 |
| Fri, 1 Dec 2017 |
| £0.0001 |
| £0.0001 |
| Semi-Annual |
| Thu, 13 Jul 2017 | Fri, 14 Jul 2017 | Mon, 24 Jul 2017 | £0.0001 | £0.0001 | Semi-Annual |
| Thu, 3 Nov 2016 | Fri, 4 Nov 2016 | Fri, 2 Dec 2016 | £0.0001 | £0.0001 | Semi-Annual |
| Thu, 7 Jul 2016 | Fri, 8 Jul 2016 | Mon, 18 Jul 2016 | £0.0001 | £0.0001 | Semi-Annual |
| Thu, 5 Nov 2015 | Fri, 6 Nov 2015 | Fri, 4 Dec 2015 | £0.0000 | £0.0000 | Semi-Annual |