| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 15 Oct 2026 | — | Tue, 24 Nov 2026 | £0.0002 | — | — |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Thu, 21 May 2026 | £0.0330 | £0.0330 | Semi-Annual |
| Thu, 16 Oct 2025 | Fri, 17 Oct 2025 | Tue, 25 Nov 2025 | £0.0170 | £0.0170 | Semi-Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Thu, 22 May 2025 | £0.0330 | £0.0330 | Semi-Annual |
| Thu, 17 Oct 2024 | Fri, 18 Oct 2024 | Tue, 26 Nov 2024 | £0.0170 | £0.0170 | Semi-Annual |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Thu, 23 May 2024 | £0.0330 | £0.0330 | Semi-Annual |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Tue, 28 Nov 2023 | £0.0170 | £0.0170 | Semi-Annual |
| Thu, 13 Apr 2023 | Fri, 14 Apr 2023 | Thu, 25 May 2023 | £0.0330 | £0.0330 | Semi-Annual |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Mon, 28 Nov 2022 | £0.0170 | £0.0170 | Semi-Annual |
| Thu, 14 Apr 2022 | Tue, 19 Apr 2022 | Thu, 26 May 2022 | £0.0330 | £0.0330 | Semi-Annual |
| Thu, 9 Apr 2020 |
| Thu, 9 Apr 2020 |
| Thu, 21 May 2020 |
| £0.0540 |
| £0.0540 |
| Annual |
| Thu, 24 Oct 2019 | Fri, 25 Oct 2019 | Mon, 2 Dec 2019 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Thu, 23 May 2019 | £0.0540 | £0.0540 | Semi-Annual |
| Thu, 25 Oct 2018 | Fri, 26 Oct 2018 | Mon, 3 Dec 2018 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Thu, 24 May 2018 | £0.0528 | £0.0528 | Semi-Annual |
| Thu, 26 Oct 2017 | Fri, 27 Oct 2017 | Mon, 27 Nov 2017 | £0.0252 | £0.0252 | Semi-Annual |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Thu, 25 May 2017 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 27 Oct 2016 | Fri, 28 Oct 2016 | Mon, 28 Nov 2016 | £0.0240 | £0.0240 | Semi-Annual |
| Thu, 28 Apr 2016 | Fri, 29 Apr 2016 | Fri, 27 May 2016 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 29 Oct 2015 | Fri, 30 Oct 2015 | Mon, 30 Nov 2015 | £0.0190 | £0.0190 | Semi-Annual |
