| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 5 Nov 2026 | Fri, 6 Nov 2026 | Fri, 11 Dec 2026 | £0.0001 | — | Semi-Annual |
| Thu, 28 May 2026 | Fri, 29 May 2026 | Fri, 3 Jul 2026 | £0.0370 | £0.0370 | Semi-Annual |
| Thu, 6 Nov 2025 | Fri, 7 Nov 2025 | Fri, 12 Dec 2025 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 29 May 2025 | Fri, 30 May 2025 | Fri, 27 Jun 2025 | £0.0360 | £0.0360 | Semi-Annual |
| Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | Wed, 11 Dec 2024 | £0.0120 | £0.0120 | Semi-Annual |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Fri, 28 Jun 2024 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Thu, 19 Dec 2019 | £0.0500 | £0.0500 | Annual |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Fri, 14 Dec 2018 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Fri, 8 Jun 2018 | £0.0640 | £0.0640 | Semi-Annual |
| Thu, 9 Nov 2017 | Fri, 10 Nov 2017 | Fri, 15 Dec 2017 | £0.1500 | £0.1500 | Semi-Annual |
| Thu, 4 May 2017 | Fri, 5 May 2017 | Fri, 9 Jun 2017 | £0.0630 | £0.0630 | Semi-Annual |
| Thu, 20 Oct 2016 | Fri, 21 Oct 2016 | Fri, 25 Nov 2016 | £0.1500 | £0.1500 | Semi-Annual |
| Thu, 5 May 2016 | Fri, 6 May 2016 | Fri, 10 Jun 2016 | £0.0600 | £0.0600 | Semi-Annual |