| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 30 Jul 2026 | Fri, 31 Jul 2026 | Fri, 28 Aug 2026 | £0.0075 | £0.0075 | Quarterly |
| Thu, 16 Apr 2026 | Fri, 17 Apr 2026 | Fri, 15 May 2026 | £0.0030 | £0.0030 | Quarterly |
| Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | Fri, 16 Jan 2026 | £0.0050 | £0.0050 | Irregular |
| Thu, 24 Jul 2025 | Fri, 25 Jul 2025 | Fri, 29 Aug 2025 | £0.0125 | £0.0125 | Semi-Annual |
| Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | Fri, 9 May 2025 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Fri, 6 Sep 2024 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Fri, 3 May 2024 | £0.0110 | £0.0110 | Semi-Annual |
| Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | Fri, 21 Jul 2023 | £0.0075 | £0.0075 | Semi-Annual |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 5 May 2023 | £0.0050 | £0.0050 | Semi-Annual |
| Thu, 28 Jul 2022 | Fri, 29 Jul 2022 | Fri, 26 Aug 2022 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Wed, 4 May 2022 | £0.0100 |
| £0.0100 |
| Semi-Annual |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Fri, 26 Nov 2021 | £0.0050 | £0.0050 | Quarterly |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 10 Sep 2021 | £0.0060 | £0.0060 | Quarterly |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Fri, 7 May 2021 | £0.0110 | £0.0110 | Special |
| Thu, 30 Jul 2020 | Fri, 31 Jul 2020 | Fri, 28 Aug 2020 | £0.0050 | £0.0050 | Annual |
| Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | Fri, 1 May 2020 | £0.0110 | £0.0110 | Special |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Fri, 30 Aug 2019 | £0.0050 | £0.0050 | Annual |
| Thu, 11 Aug 2016 | Fri, 12 Aug 2016 | Fri, 9 Sep 2016 | £0.0095 | £0.0095 | Annual |
| Thu, 31 Mar 2016 | Fri, 1 Apr 2016 | Fri, 29 Apr 2016 | £0.0040 | £0.0040 | Special |