| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Fri, 24 Jul 2026 | £0.0250 | £0.0250 | Annual |
| Thu, 3 Jul 2025 | Fri, 4 Jul 2025 | Fri, 18 Jul 2025 | £0.0280 | £0.0280 | Annual |
| Thu, 1 May 2025 | Fri, 2 May 2025 | Fri, 16 May 2025 | £0.0310 | £0.0310 | Special |
| Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | Fri, 15 Nov 2024 | £0.0710 | £0.0710 | Special |
| Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | Fri, 12 Jul 2024 | £0.0330 | £0.0330 | Annual |
| Thu, 4 Jan 2024 | Fri, 5 Jan 2024 | Fri, 19 Jan 2024 | £0.0500 | £0.0500 | Special |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 30 Jun 2023 | £0.0330 | £0.0330 | Annual |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 30 Dec 2022 | £0.0380 | £0.0380 | Special |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Thu, 30 Jun 2022 | £0.0350 | £0.0350 | Annual |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Fri, 18 Jun 2021 | £0.0420 | £0.0420 | Annual |
| Thu, 13 Aug 2020 |
| Fri, 14 Aug 2020 |
| Fri, 28 Aug 2020 |
| £0.0280 |
| £0.0280 |
| Annual |
| Thu, 25 Jul 2019 | Fri, 26 Jul 2019 | Fri, 16 Aug 2019 | £0.0400 | £0.0400 | Annual |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 19 Oct 2018 | £0.0400 | £0.0400 | Irregular |
| Thu, 29 Jun 2017 | Fri, 30 Jun 2017 | Mon, 17 Jul 2017 | £0.0400 | £0.0400 | Special |
