| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Dec 2026 | — | Thu, 31 Dec 2026 | £0.0001 | — | — |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Thu, 30 Apr 2026 | £0.0075 | £0.0075 | Semi-Annual |
| Thu, 6 Nov 2025 | Fri, 7 Nov 2025 | Fri, 5 Dec 2025 | £0.0076 | £0.0076 | Semi-Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Wed, 30 Apr 2025 | £0.0078 | £0.0078 | Semi-Annual |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Fri, 29 Nov 2024 | £0.0081 | £0.0081 | Semi-Annual |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Thu, 28 Mar 2024 | £0.0078 | £0.0078 | Semi-Annual |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Thu, 30 Nov 2023 | £0.0083 | £0.0083 | Semi-Annual |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Fri, 31 Mar 2023 | £0.0079 | £0.0079 | Semi-Annual |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Wed, 30 Nov 2022 | £0.0084 | £0.0084 | Semi-Annual |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Thu, 31 Mar 2022 | £0.0084 | £0.0084 | Special |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Tue, 30 Nov 2021 | £0.0087 | £0.0087 |
| Special |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Wed, 31 Mar 2021 | £0.0078 | £0.0078 | Semi-Annual |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Fri, 30 Oct 2020 | £0.0200 | £0.0200 | Special |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Tue, 31 Mar 2020 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Fri, 29 Nov 2019 | £0.0100 | £0.0100 | Semi-Annual |
