| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 30 Jun 2023 | £0.0140 | £0.0140 | Semi-Annual |
| Thu, 2 Feb 2023 | Fri, 3 Feb 2023 | Thu, 2 Mar 2023 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Thu, 30 Jun 2022 | £0.0290 | £0.0290 | Semi-Annual |
| Thu, 27 Jan 2022 | Fri, 28 Jan 2022 | Fri, 25 Feb 2022 | £0.0560 | £0.0560 | Semi-Annual |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Wed, 30 Jun 2021 | £0.0003 | — | Semi-Annual |
| Tue, 8 Jun 2021 | Tue, 8 Jun 2021 | Wed, 30 Jun 2021 | £0.0260 | £0.0260 | Irregular |
| Thu, 28 Jan 2021 | Fri, 29 Jan 2021 | Fri, 26 Feb 2021 | £0.0735 | £0.0735 | Annual |
| Thu, 23 Jan 2020 | Fri, 24 Jan 2020 | Fri, 28 Feb 2020 | £0.0560 | £0.0560 | Semi-Annual |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 28 Jun 2019 | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 24 Jan 2019 | Fri, 25 Jan 2019 | Thu, 28 Feb 2019 | £0.0513 | £0.0513 | Semi-Annual |
| Thu, 7 Jun 2018 |
| Fri, 8 Jun 2018 |
| Fri, 29 Jun 2018 |
| £0.0247 |
| £0.0247 |
| Semi-Annual |
| Thu, 25 Jan 2018 | Fri, 26 Jan 2018 | Wed, 28 Feb 2018 | £0.0440 | £0.0440 | Semi-Annual |
| Thu, 8 Jun 2017 | Fri, 9 Jun 2017 | Fri, 30 Jun 2017 | £0.0220 | £0.0220 | Semi-Annual |
| Thu, 26 Jan 2017 | Fri, 27 Jan 2017 | Tue, 28 Feb 2017 | £0.0267 | £0.0267 | Semi-Annual |
| Thu, 16 Jun 2016 | Thu, 16 Jun 2016 | Thu, 30 Jun 2016 | £0.0133 | £0.0133 | Semi-Annual |
