| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 30 Apr 2026 | Fri, 1 May 2026 | Fri, 15 May 2026 | £0.0308 | £0.0308 | Semi-Annual |
| Thu, 15 Jan 2026 | Fri, 16 Jan 2026 | Fri, 30 Jan 2026 | £0.0636 | £0.0636 | Semi-Annual |
| Thu, 1 May 2025 | Fri, 2 May 2025 | Fri, 16 May 2025 | £0.0280 | £0.0280 | Semi-Annual |
| Thu, 16 Jan 2025 | Fri, 17 Jan 2025 | Fri, 31 Jan 2025 | £0.0530 | £0.0530 | Semi-Annual |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Fri, 17 May 2024 | £0.0233 | £0.0233 | Semi-Annual |
| Thu, 8 Feb 2024 | Fri, 9 Feb 2024 | Wed, 6 Mar 2024 | £0.0442 | £0.0442 | Semi-Annual |
| Thu, 4 May 2023 | Fri, 5 May 2023 | Fri, 19 May 2023 | £0.0194 | £0.0194 | Special |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Fri, 27 Jan 2023 | £0.0354 | £0.0354 | Semi-Annual |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Fri, 20 May 2022 | £0.0176 | £0.0176 | Semi-Annual |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Fri, 28 Jan 2022 | £0.0324 | £0.0324 | Semi-Annual |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Fri, 14 May 2021 | £0.0160 | £0.0160 | Irregular |
| Thu, 7 Jan 2021 | Fri, 8 Jan 2021 | Fri, 22 Jan 2021 | £0.0440 | £0.0440 | Annual |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Thu, 13 Feb 2020 | £0.0279 | £0.0279 | Special |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Fri, 17 May 2019 | £0.0161 | £0.0161 | Semi-Annual |
| Thu, 22 Nov 2018 | Fri, 23 Nov 2018 | Fri, 14 Dec 2018 | £0.0220 | £0.0220 | Semi-Annual |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Fri, 18 May 2018 | £0.0146 | £0.0146 | Semi-Annual |
| Thu, 23 Nov 2017 | Fri, 24 Nov 2017 | Fri, 15 Dec 2017 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 4 May 2017 | Fri, 5 May 2017 | Fri, 19 May 2017 | £0.0133 | £0.0133 | Semi-Annual |
| Thu, 24 Nov 2016 | Fri, 25 Nov 2016 | Fri, 16 Dec 2016 | £0.0181 | £0.0181 | Semi-Annual |
| Thu, 5 May 2016 | Fri, 6 May 2016 | Fri, 20 May 2016 | £0.0121 | £0.0121 | Semi-Annual |
| Thu, 19 Nov 2015 | Fri, 20 Nov 2015 | Wed, 16 Dec 2015 | £0.0121 | £0.0121 | Semi-Annual |
