| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 18 Jun 2026 | Fri, 19 Jun 2026 | Fri, 3 Jul 2026 | £0.0085 | £0.0085 | Semi-Annual |
| Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | Mon, 13 Oct 2025 | £0.0035 | £0.0035 | Quarterly |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Fri, 27 Jun 2025 | £0.0070 | £0.0070 | Semi-Annual |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Fri, 4 Oct 2024 | £0.0030 | £0.0030 | Semi-Annual |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Fri, 28 Jun 2024 | £0.0055 | £0.0055 | Semi-Annual |
| Thu, 21 Sep 2023 | Fri, 22 Sep 2023 | Fri, 6 Oct 2023 | £0.0025 | £0.0025 | Annual |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Fri, 2 Jun 2023 | £0.0108 | £0.0108 | Special |
| Thu, 22 Sep 2022 | Fri, 23 Sep 2022 | Fri, 7 Oct 2022 | £0.0020 | £0.0020 | Quarterly |
| Wed, 1 Jun 2022 | Mon, 6 Jun 2022 | Mon, 20 Jun 2022 | £0.0040 | £0.0040 | Irregular |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Fri, 22 Oct 2021 | £0.0020 | £0.0020 | Semi-Annual |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Fri, 11 Jun 2021 | £0.0040 | £0.0040 | Annual |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Thu, 31 Oct 2019 | £0.0030 | £0.0030 | Annual |
