| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 29 Oct 2026 | — | Fri, 4 Dec 2026 | £0.0005 | — | — |
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Fri, 22 May 2026 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | Wed, 3 Dec 2025 | £0.0520 | £0.0520 | Semi-Annual |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Mon, 2 Jun 2025 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 24 Oct 2024 | Fri, 25 Oct 2024 | Fri, 29 Nov 2024 | £0.0348 | £0.0348 | Semi-Annual |
| Thu, 18 Apr 2024 | Fri, 19 Apr 2024 | Fri, 31 May 2024 | £0.0167 | £0.0167 | Semi-Annual |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Fri, 17 May 2019 | £0.0490 | £0.0419 | Annual |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Mon, 3 Dec 2018 | £0.4597 | £0.3866 | Semi-Annual |
| Thu, 22 Mar 2018 | Fri, 23 Mar 2018 | Fri, 18 May 2018 | £0.2298 | £0.1933 | Semi-Annual |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Fri, 1 Dec 2017 | £0.4497 | £0.3782 | Semi-Annual |
| Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | Fri, 19 May 2017 | £0.2248 | £0.1891 | Semi-Annual |
| Thu, 29 Sep 2016 | Fri, 30 Sep 2016 | Fri, 2 Dec 2016 | £0.4297 | £0.3614 |
| Semi-Annual |
| Thu, 24 Mar 2016 | Tue, 29 Mar 2016 | Fri, 20 May 2016 | £0.2148 | £0.1807 | Semi-Annual |
