| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Tue, 15 Sep 2026 | £0.0050 | £0.0050 | Semi-Annual |
| Thu, 20 Nov 2025 | Fri, 21 Nov 2025 | Wed, 10 Dec 2025 | £0.0030 | £0.0030 | Semi-Annual |
| Thu, 18 Sep 2025 | Fri, 19 Sep 2025 | Tue, 14 Oct 2025 | £0.0050 | £0.0050 | Semi-Annual |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Wed, 11 Dec 2024 | £0.0030 | £0.0030 | Semi-Annual |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Tue, 15 Oct 2024 | £0.0025 | £0.0025 | Semi-Annual |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Fri, 7 Oct 2022 | £0.0115 | £0.0115 | Semi-Annual |
| Thu, 6 Jan 2022 | Fri, 7 Jan 2022 | Fri, 21 Jan 2022 | £0.0060 | £0.0060 | Semi-Annual |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Fri, 13 Aug 2021 | £0.0100 | £0.0100 | Special |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Fri, 18 Dec 2020 | £0.0050 | £0.0050 | Annual |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Wed, 8 Jan 2020 | £0.0042 | £0.0042 | Semi-Annual |
| Thu, 18 Jul 2019 | Fri, 19 Jul 2019 | Fri, 9 Aug 2019 | £0.0036 | £0.0036 | Semi-Annual |
| Thu, 31 Jan 2019 | Fri, 1 Feb 2019 |
| Fri, 15 Mar 2019 |
| £0.0015 |
| £0.0015 |
| Semi-Annual |