| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Fri, 17 Jul 2026 | £0.2000 | £0.2000 | Special |
| Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | Fri, 24 Oct 2025 | £0.0225 | £0.0225 | Annual |
| Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | Fri, 25 Oct 2024 | £0.0225 | £0.0225 | Annual |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 27 Oct 2023 | £0.0075 | £0.0075 | Annual |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 28 Oct 2022 | £0.0050 | £0.0050 | Annual |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Fri, 30 Oct 2020 | £0.0050 | £0.0050 | Semi-Annual |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Fri, 14 Feb 2020 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 4 Oct 2019 | £0.0075 | £0.0075 | Semi-Annual |
| Thu, 17 Jan 2019 | Fri, 18 Jan 2019 | Fri, 15 Feb 2019 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Fri, 5 Oct 2018 | £0.0075 | £0.0075 | Semi-Annual |
| Thu, 18 Jan 2018 | Fri, 19 Jan 2018 | Fri, 16 Feb 2018 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 7 Sep 2017 |
| Fri, 8 Sep 2017 |
| Fri, 6 Oct 2017 |
| £0.0300 |
| £0.0300 |
| Semi-Annual |
| Thu, 19 Jan 2017 | Fri, 20 Jan 2017 | Fri, 17 Feb 2017 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 8 Sep 2016 | Fri, 9 Sep 2016 | Fri, 7 Oct 2016 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 21 Jan 2016 | Fri, 22 Jan 2016 | Fri, 19 Feb 2016 | £0.0100 | £0.0100 | Semi-Annual |