| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | Fri, 14 Aug 2026 | £0.0188 | £0.0188 | Quarterly |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Fri, 15 May 2026 | £0.0126 | £0.0126 | Quarterly |
| Thu, 15 Jan 2026 | Fri, 16 Jan 2026 | Fri, 13 Feb 2026 | £0.0126 | £0.0126 | Quarterly |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 14 Nov 2025 | £0.0001 | £0.0001 | Semi-Annual |
| Thu, 13 Mar 2025 | Fri, 14 Mar 2025 | Fri, 25 Apr 2025 | £0.0065 | £0.0065 | Semi-Annual |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Fri, 15 Nov 2024 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Fri, 26 Apr 2024 | £0.0060 | £0.0060 | Semi-Annual |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 10 Nov 2023 | £0.0107 | £0.0107 | Semi-Annual |
| Thu, 16 Mar 2023 | Fri, 17 Mar 2023 | Tue, 25 Apr 2023 | £0.0058 | £0.0058 | Semi-Annual |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Fri, 18 Nov 2022 | £0.0083 | £0.0083 | Semi-Annual |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 |
| Tue, 19 Apr 2022 |
| £0.0052 |
| £0.0052 |
| Semi-Annual |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Fri, 12 Nov 2021 | £0.0083 | £0.0083 | Semi-Annual |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Fri, 16 Apr 2021 | £0.0052 | £0.0052 | Semi-Annual |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Thu, 12 Nov 2020 | £0.0900 | £0.0090 | Semi-Annual |
| Thu, 12 Mar 2020 | Fri, 13 Mar 2020 | Fri, 17 Apr 2020 | £0.0520 | £0.0052 | Semi-Annual |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Wed, 20 Nov 2019 | £0.0900 | £0.0090 | Semi-Annual |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Thu, 18 Apr 2019 | £0.0500 | £0.0050 | Semi-Annual |
| Thu, 25 Oct 2018 | Fri, 26 Oct 2018 | Thu, 29 Nov 2018 | £0.1250 | £0.0125 | Annual |
| Thu, 26 Oct 2017 | Fri, 27 Oct 2017 | Fri, 1 Dec 2017 | £0.1100 | £0.0110 | Annual |
