| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Dec 2026 | — | Thu, 24 Dec 2026 | £0.0002 | — | — |
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Fri, 29 May 2026 | £0.0100 | £0.0100 | Irregular |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Thu, 30 May 2024 | £0.0082 | £0.0082 | Semi-Annual |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 29 Dec 2023 | £0.0223 | £0.0223 | Semi-Annual |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Thu, 25 May 2023 | £0.0112 | £0.0112 | Semi-Annual |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Thu, 29 Dec 2022 | £0.0370 | £0.0370 | Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Wed, 25 May 2022 | £0.0744 | £0.0744 | Special |
| Thu, 25 Nov 2021 | Fri, 26 Nov 2021 | Thu, 23 Dec 2021 | £0.0750 | £0.0750 | Annual |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Fri, 27 Dec 2019 | £0.8375 | £0.0558 | Semi-Annual |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Wed, 19 Jun 2019 | £0.4132 | £0.0275 | Semi-Annual |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Thu, 27 Dec 2018 | £0.8375 | £0.0558 |
| Semi-Annual |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Wed, 20 Jun 2018 | £0.4132 | £0.0275 | Semi-Annual |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Wed, 27 Dec 2017 | £0.8375 | £0.0558 | Annual |
| Thu, 1 Jun 2017 | Fri, 2 Jun 2017 | Wed, 21 Jun 2017 | £1.06 | £0.0707 | Special |
| Thu, 8 Dec 2016 | Fri, 9 Dec 2016 | Wed, 28 Dec 2016 | £0.8375 | £0.0558 | Semi-Annual |
| Thu, 2 Jun 2016 | Fri, 3 Jun 2016 | Wed, 22 Jun 2016 | £0.3908 | £0.0261 | Semi-Annual |
| Thu, 10 Dec 2015 | Fri, 11 Dec 2015 | Wed, 30 Dec 2015 | £1.04 | £0.0692 | Semi-Annual |
