| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Wed, 30 Sep 2026 | £0.0075 | £0.0075 | Special |
| Thu, 25 Jun 2026 | Fri, 26 Jun 2026 | Fri, 31 Jul 2026 | £0.0070 | £0.0070 | Irregular |
| Thu, 8 Jan 2026 | Fri, 9 Jan 2026 | Fri, 13 Feb 2026 | £0.0300 | £0.0300 | Special |
| Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | Fri, 25 Jul 2025 | £0.0125 | £0.0125 | Special |
| Thu, 2 Jan 2025 | Fri, 3 Jan 2025 | Fri, 14 Feb 2025 | £0.0275 | £0.0275 | Special |
| Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | Fri, 26 Jul 2024 | £0.0250 | £0.0250 | Special |
| Thu, 4 Jan 2024 | Fri, 5 Jan 2024 | Thu, 15 Feb 2024 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Fri, 28 Jul 2023 | £0.0100 | £0.0100 | Annual |
| Thu, 5 Jan 2023 | Fri, 6 Jan 2023 | Fri, 10 Feb 2023 | £0.0400 | £0.0400 | Special |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Fri, 29 Jul 2022 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 6 Jan 2022 | Fri, 7 Jan 2022 | Thu, 10 Feb 2022 | £0.0315 | £0.0315 |
| Semi-Annual |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Fri, 29 Oct 2021 | £0.0250 | £0.0250 | Special |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Fri, 30 Jul 2021 | £0.0175 | £0.0175 | Semi-Annual |
| Thu, 7 Jan 2021 | Fri, 8 Jan 2021 | Thu, 11 Feb 2021 | £0.0265 | £0.0265 | Semi-Annual |
| Thu, 2 Jul 2020 | Fri, 3 Jul 2020 | Fri, 24 Jul 2020 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Tue, 11 Feb 2020 | £0.0225 | £0.0225 | Semi-Annual |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Thu, 28 Nov 2019 | £0.0175 | £0.0175 | Special |
| Thu, 4 Jul 2019 | Fri, 5 Jul 2019 | Fri, 26 Jul 2019 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 17 Jan 2019 | Fri, 18 Jan 2019 | Fri, 8 Feb 2019 | £0.0265 | £0.0265 | Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Wed, 24 Oct 2018 | £0.0100 | £0.0100 | Quarterly |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Tue, 31 Jul 2018 | £0.0175 | £0.0175 | Semi-Annual |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Tue, 30 Jan 2018 | £0.0225 | £0.0225 | Semi-Annual |
| Thu, 8 Jun 2017 | Fri, 9 Jun 2017 | Fri, 30 Jun 2017 | £0.0175 | £0.0175 | Semi-Annual |
| Thu, 15 Dec 2016 | Fri, 16 Dec 2016 | Tue, 17 Jan 2017 | £0.0225 | £0.0225 | Semi-Annual |
| Thu, 9 Jun 2016 | Fri, 10 Jun 2016 | Fri, 8 Jul 2016 | £0.0175 | £0.0175 | Semi-Annual |
| Thu, 17 Dec 2015 | Fri, 18 Dec 2015 | Wed, 20 Jan 2016 | £0.0225 | £0.0225 | Semi-Annual |