| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 2 Apr 2026 | Tue, 7 Apr 2026 | Fri, 15 May 2026 | £0.0133 | £0.0133 | Semi-Annual |
| Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | Fri, 12 Dec 2025 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Wed, 14 May 2025 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | Fri, 13 Dec 2024 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Fri, 15 Dec 2023 | £0.0500 | £0.0500 | Special |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Fri, 17 Dec 2021 | £0.0150 | £0.0150 | Irregular |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Fri, 22 Jun 2018 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 21 Dec 2017 | Fri, 22 Dec 2017 | Fri, 19 Jan 2018 | £0.1700 | £0.1700 | Semi-Annual |
| Thu, 25 May 2017 | Fri, 26 May 2017 | Fri, 16 Jun 2017 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 17 Nov 2016 | Fri, 18 Nov 2016 | Tue, 6 Dec 2016 | £0.1700 | £0.1700 | Semi-Annual |
| Thu, 26 May 2016 | Fri, 27 May 2016 | Fri, 17 Jun 2016 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 12 Nov 2015 |
| Fri, 13 Nov 2015 |
| Fri, 11 Dec 2015 |
| £0.1632 |
| £0.1632 |
| Semi-Annual |
