| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Oct 2026 | Fri, 9 Oct 2026 | Fri, 6 Nov 2026 | £0.0001 | — | Semi-Annual |
| Thu, 11 Jun 2026 | Fri, 12 Jun 2026 | Fri, 10 Jul 2026 | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 7 Nov 2025 | £0.0075 | £0.0075 | Semi-Annual |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Fri, 11 Jul 2025 | £0.0175 | £0.0175 | Semi-Annual |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Fri, 8 Nov 2024 | £0.0050 | £0.0050 | Semi-Annual |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Fri, 12 Jul 2024 | £0.0050 | £0.0050 | Semi-Annual |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 3 Nov 2023 | £0.0050 | £0.0050 | Semi-Annual |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 7 Jul 2023 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 4 Nov 2022 | £0.0125 | £0.0125 | Semi-Annual |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Fri, 8 Jul 2022 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Fri, 29 Oct 2021 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 10 Oct 2019 |
| Fri, 11 Oct 2019 |
| Fri, 1 Nov 2019 |
| £0.0125 |
| £0.0125 |
| Special |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 5 Jul 2019 | £0.0175 | £0.0175 | Special |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Fri, 19 Oct 2018 | £0.0125 | £0.0125 | Annual |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 6 Jul 2018 | £0.0175 | £0.0175 | Special |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Fri, 20 Oct 2017 | £0.0100 | £0.0100 | Annual |
| Thu, 8 Jun 2017 | Fri, 9 Jun 2017 | Fri, 7 Jul 2017 | £0.0150 | £0.0150 | Special |
| Thu, 22 Sep 2016 | Fri, 23 Sep 2016 | Fri, 14 Oct 2016 | £0.0100 | £0.0100 | Annual |
| Thu, 9 Jun 2016 | Fri, 10 Jun 2016 | Fri, 8 Jul 2016 | £0.0150 | £0.0150 | Special |
