| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 14 May 2026 | Fri, 15 May 2026 | Thu, 25 Jun 2026 | £0.0470 | £0.0470 | Irregular |
| Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | Fri, 6 Dec 2024 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Thu, 20 Jun 2024 | £0.0257 | £0.0257 | Annual |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Tue, 4 Jul 2023 | £0.0221 | £0.0221 | Annual |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Fri, 1 Jul 2022 | £0.0137 | £0.0137 | Annual |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Fri, 2 Jul 2021 | £0.0041 | £0.0041 | Annual |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Fri, 26 Jun 2020 | £0.0335 | £0.0335 | Annual |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Wed, 19 Jun 2019 | £0.0297 | £0.0297 | Annual |
| Thu, 23 Jun 2016 | Fri, 24 Jun 2016 | Fri, 22 Jul 2016 | £0.0074 | £0.0074 | Annual |