| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 28 May 2026 | Fri, 29 May 2026 | Fri, 26 Jun 2026 | £0.0150 | £0.0150 | Annual |
| Thu, 30 Apr 2026 | Fri, 1 May 2026 | Fri, 29 May 2026 | £0.0310 | £0.0310 | Special |
| Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | Fri, 7 Nov 2025 | £0.0500 | £0.0500 | Special |
| Thu, 29 May 2025 | Fri, 30 May 2025 | Fri, 27 Jun 2025 | £0.0001 | — | Semi-Annual |
| Thu, 1 May 2025 | Fri, 2 May 2025 | Fri, 30 May 2025 | £0.0240 | £0.0240 | Special |
| Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | Fri, 8 Nov 2024 | £0.0420 | £0.0420 | Special |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Thu, 27 Jun 2024 | £0.0001 | — | Semi-Annual |
| Thu, 2 May 2024 | Fri, 3 May 2024 | Thu, 30 May 2024 | £0.0200 | £0.0200 | Special |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 6 Oct 2023 | £0.0400 | £0.0400 | Special |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Mon, 26 Jun 2023 | £0.0120 | £0.0120 | Annual |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Tue, 9 May 2023 | £0.0150 | £0.0150 | Special |
| Thu, 8 Sep 2022 | Fri, 9 Sep 2022 | Fri, 7 Oct 2022 | £0.0350 | £0.0350 | Special |
| Thu, 26 May 2022 |
| Fri, 27 May 2022 |
| Fri, 24 Jun 2022 |
| £0.0110 |
| £0.0110 |
| Annual |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Thu, 16 Jun 2022 | £0.0300 | £0.0300 | Special |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Fri, 5 Nov 2021 | £0.1000 | £0.1000 | Special |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Fri, 2 Jul 2021 | £0.0100 | £0.0100 | Annual |
| Thu, 15 Oct 2020 | Fri, 16 Oct 2020 | Fri, 6 Nov 2020 | £0.1500 | £0.1500 | Special |
