| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 4 Dec 2025 | Fri, 5 Dec 2025 | Wed, 17 Dec 2025 | £0.0240 | £0.0240 | Annual |
| Thu, 5 Dec 2024 | Fri, 6 Dec 2024 | Wed, 18 Dec 2024 | £0.0230 | £0.0230 | Annual |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 15 Dec 2023 | £0.0220 | £0.0220 | Annual |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Fri, 16 Dec 2022 | £0.0210 | £0.0210 | Annual |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Fri, 26 Nov 2021 | £0.0200 | £0.0200 | Annual |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Fri, 27 Nov 2020 | £0.0120 | £0.0120 | Quarterly |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Fri, 4 Sep 2020 | £0.0056 | £0.0056 | Semi-Annual |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Fri, 29 Nov 2019 | £0.0082 | £0.0082 | Semi-Annual |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Mon, 8 Apr 2019 | £0.0052 | £0.0052 | Semi-Annual |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Fri, 30 Nov 2018 | £0.0074 | £0.0074 | Semi-Annual |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Mon, 9 Apr 2018 | £0.0045 | £0.0045 | Annual |
| Thu, 9 Mar 2017 |
| Fri, 10 Mar 2017 |
| Fri, 7 Apr 2017 |
| £0.0037 |
| £0.0037 |
| Annual |
| Thu, 3 Dec 2015 | Fri, 4 Dec 2015 | Mon, 4 Jan 2016 | £0.0030 | £0.0030 | Annual |
