| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 19 Nov 2026 | — | Mon, 30 Nov 2026 | £0.0006 | — | — |
| Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | Thu, 2 Apr 2026 | £0.0310 | £0.0310 | Semi-Annual |
| Thu, 20 Nov 2025 | Fri, 21 Nov 2025 | Fri, 28 Nov 2025 | £0.0590 | £0.0590 | Semi-Annual |
| Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | Fri, 4 Apr 2025 | £0.0290 | £0.0290 | Semi-Annual |
| Thu, 30 Jan 2025 | Fri, 31 Jan 2025 | Wed, 12 Feb 2025 | £0.0300 | £0.0300 | Special |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Fri, 29 Nov 2024 | £0.0570 | £0.0570 | Semi-Annual |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Tue, 2 Apr 2024 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Thu, 30 Nov 2023 | £0.0489 | £0.0489 | Semi-Annual |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Fri, 31 Mar 2023 | £0.0236 | £0.0236 | Semi-Annual |
| Thu, 24 Nov 2022 | Fri, 25 Nov 2022 | Wed, 30 Nov 2022 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Thu, 31 Mar 2022 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Tue, 30 Nov 2021 | £0.0353 | £0.0353 | Semi-Annual |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Fri, 19 Mar 2021 | £0.0170 | £0.0170 | Semi-Annual |
