| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 12 Nov 2026 | — | Fri, 11 Dec 2026 | £0.0006 | — | — |
| Thu, 7 May 2026 | Fri, 8 May 2026 | Fri, 5 Jun 2026 | £0.0285 | £0.0285 | Semi-Annual |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Fri, 12 Dec 2025 | £0.0605 | £0.0605 | Semi-Annual |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Fri, 6 Jun 2025 | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | Fri, 13 Dec 2024 | £0.0439 | £0.0439 | Semi-Annual |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Fri, 14 Jun 2024 | £0.0183 | £0.0183 | Semi-Annual |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Fri, 15 Dec 2023 | £0.0421 | £0.0421 | Semi-Annual |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Fri, 9 Jun 2023 | £0.0165 | £0.0165 | Semi-Annual |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 16 Dec 2022 | £0.0402 | £0.0402 | Semi-Annual |
| Thu, 5 May 2022 | Fri, 6 May 2022 | Fri, 10 Jun 2022 | £0.0165 | £0.0165 | Semi-Annual |
| Thu, 25 Nov 2021 | Fri, 26 Nov 2021 | Fri, 17 Dec 2021 | £0.1100 | £0.0550 |
| Quarterly |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Fri, 4 Jun 2021 | £0.0311 | £0.0155 | Semi-Annual |
| Thu, 19 Nov 2020 | Fri, 20 Nov 2020 | Fri, 11 Dec 2020 | £0.1000 | £0.0500 | Quarterly |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Thu, 10 Sep 2020 | £0.0213 | £0.0106 | Quarterly |
| Thu, 7 May 2020 | Mon, 11 May 2020 | Fri, 5 Jun 2020 | £0.0155 | £0.0078 | Semi-Annual |
| Thu, 7 Nov 2019 | Fri, 8 Nov 2019 | Fri, 6 Dec 2019 | £0.1000 | £0.0500 | Monthly |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Thu, 6 Jun 2019 | £0.0293 | £0.0146 | Semi-Annual |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Fri, 7 Dec 2018 | £0.0706 | £0.0353 | Semi-Annual |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Wed, 6 Jun 2018 | £0.0282 | £0.0141 | Semi-Annual |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Fri, 1 Dec 2017 | £0.0677 | £0.0338 | Semi-Annual |
| Thu, 4 May 2017 | Fri, 5 May 2017 | Tue, 6 Jun 2017 | £0.0274 | £0.0137 | Semi-Annual |
| Thu, 3 Nov 2016 | Fri, 4 Nov 2016 | Fri, 2 Dec 2016 | £0.0622 | £0.0311 | Semi-Annual |
| Thu, 5 May 2016 | Fri, 6 May 2016 | Fri, 3 Jun 2016 | £0.0256 | £0.0128 | Semi-Annual |
