| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 18 Jun 2026 | Fri, 19 Jun 2026 | Fri, 10 Jul 2026 | £0.0100 | £0.0100 | Irregular |
| Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | Mon, 24 Nov 2025 | £0.0300 | £0.0300 | Annual |
| Tue, 24 Dec 2024 | Fri, 27 Dec 2024 | Mon, 20 Jan 2025 | £0.0300 | £0.0300 | Annual |
| Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | Fri, 19 Jan 2024 | £0.0300 | £0.0300 | Annual |
| Thu, 22 Dec 2022 | Fri, 23 Dec 2022 | Fri, 20 Jan 2023 | £0.0200 | £0.0200 | Annual |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Mon, 16 Dec 2019 | £0.0100 | £0.0100 | Annual |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Fri, 11 Jan 2019 | £0.0075 | £0.0075 | Annual |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Fri, 12 Jan 2018 | £0.0050 | £0.0050 | Annual |
| Thu, 3 Nov 2016 | Thu, 3 Nov 2016 | Fri, 25 Nov 2016 | £0.0200 | £0.0200 | Annual |