| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 5 Nov 2026 | Fri, 6 Nov 2026 | Fri, 18 Dec 2026 | £0.0003 | — | Semi-Annual |
| Thu, 28 May 2026 | Fri, 29 May 2026 | Fri, 26 Jun 2026 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 6 Nov 2025 | Fri, 7 Nov 2025 | Fri, 19 Dec 2025 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 29 May 2025 | Fri, 30 May 2025 | Fri, 27 Jun 2025 | £0.0190 | £0.0190 | Semi-Annual |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Fri, 20 Dec 2024 | £0.0215 | £0.0215 | Semi-Annual |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 21 Jun 2024 | £0.0133 | £0.0133 | Semi-Annual |
| Thu, 26 Oct 2023 | Fri, 27 Oct 2023 | Fri, 8 Dec 2023 | £0.0208 | £0.0208 | Semi-Annual |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 16 Jun 2023 | £0.0126 | £0.0126 | Semi-Annual |
| Thu, 27 Oct 2022 | Fri, 28 Oct 2022 | Fri, 9 Dec 2022 | £0.0193 | £0.0193 | Semi-Annual |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 17 Jun 2022 | £0.0119 | £0.0119 | Semi-Annual |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Fri, 10 Dec 2021 |
| £0.0400 |
| £0.0400 |
| Annual |
| Thu, 24 Oct 2019 | Fri, 25 Oct 2019 | Fri, 6 Dec 2019 | £0.0178 | £0.0178 | Semi-Annual |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Fri, 14 Jun 2019 | £0.0104 | £0.0104 | Semi-Annual |
| Thu, 25 Oct 2018 | Fri, 26 Oct 2018 | Fri, 7 Dec 2018 | £0.0171 | £0.0171 | Semi-Annual |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Fri, 15 Jun 2018 | £0.0096 | £0.0096 | Semi-Annual |
| Thu, 26 Oct 2017 | Fri, 27 Oct 2017 | Fri, 8 Dec 2017 | £0.0163 | £0.0163 | Semi-Annual |
| Thu, 25 May 2017 | Fri, 26 May 2017 | Fri, 16 Jun 2017 | £0.0089 | £0.0089 | Semi-Annual |
| Thu, 27 Oct 2016 | Fri, 28 Oct 2016 | Fri, 9 Dec 2016 | £0.0156 | £0.0156 | Semi-Annual |
| Thu, 26 May 2016 | Fri, 27 May 2016 | Fri, 17 Jun 2016 | £0.0082 | £0.0082 | Semi-Annual |
| Thu, 5 Nov 2015 | Fri, 6 Nov 2015 | Fri, 11 Dec 2015 | £0.0148 | £0.0148 | Semi-Annual |
