| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 11 Sep 2025 | Fri, 12 Sep 2025 | Fri, 3 Oct 2025 | £0.0050 | £0.0050 | Special |
| Thu, 29 May 2025 | Fri, 30 May 2025 | Fri, 27 Jun 2025 | £0.0149 | £0.0149 | Irregular |
| Thu, 27 Feb 2025 | Fri, 28 Feb 2025 | Fri, 28 Mar 2025 | £0.0145 | £0.0145 | Quarterly |
| Thu, 28 Nov 2024 | Fri, 29 Nov 2024 | Tue, 31 Dec 2024 | £0.0145 | £0.0145 | Quarterly |
| Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | Fri, 27 Sep 2024 | £0.0145 | £0.0145 | Quarterly |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Fri, 28 Jun 2024 | £0.0145 | £0.0145 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Thu, 28 Mar 2024 | £0.0135 | £0.0135 | Quarterly |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 29 Dec 2023 | £0.0135 | £0.0135 | Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 29 Sep 2023 | £0.0135 | £0.0135 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 30 Jun 2023 | £0.0135 | £0.0135 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Fri, 31 Mar 2023 | £0.0125 | £0.0125 | Quarterly |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Fri, 30 Dec 2022 | £0.0125 | £0.0125 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 30 Sep 2022 | £0.0125 | £0.0125 | Quarterly |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Thu, 30 Jun 2022 | £0.0125 | £0.0125 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Thu, 31 Mar 2022 | £0.0125 | £0.0125 | Quarterly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Fri, 31 Dec 2021 | £0.0125 | £0.0125 | Quarterly |
| Thu, 9 Sep 2021 | Fri, 10 Sep 2021 | Thu, 30 Sep 2021 | £0.0100 | £0.0100 | Quarterly |
