| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 22 Oct 2026 | — | Tue, 1 Dec 2026 | £0.0003 | — | — |
| Thu, 4 Jun 2026 | Fri, 5 Jun 2026 | Wed, 1 Jul 2026 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 23 Oct 2025 | Fri, 24 Oct 2025 | Mon, 1 Dec 2025 | £0.0220 | £0.0220 | Semi-Annual |
| Thu, 5 Jun 2025 | Fri, 6 Jun 2025 | Tue, 1 Jul 2025 | £0.0540 | £0.0540 | Semi-Annual |
| Thu, 24 Oct 2024 | Fri, 25 Oct 2024 | Mon, 2 Dec 2024 | £0.0191 | £0.0191 | Semi-Annual |
| Thu, 6 Jun 2024 | Fri, 7 Jun 2024 | Mon, 1 Jul 2024 | £0.0418 | £0.0418 | Semi-Annual |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Fri, 1 Dec 2023 | £0.0191 | £0.0191 | Semi-Annual |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Mon, 3 Jul 2023 | £0.0726 | £0.0726 | Semi-Annual |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Thu, 1 Dec 2022 | £0.0418 | £0.0418 | Semi-Annual |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Fri, 1 Jul 2022 | £0.0704 | £0.0704 | Semi-Annual |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | Wed, 1 Dec 2021 | £0.0345 |
| £0.0345 |
| Semi-Annual |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Thu, 1 Jul 2021 | £0.0430 | £0.0430 | Semi-Annual |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Wed, 4 Dec 2019 | £0.0345 | £0.0345 | Annual |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 28 Jun 2019 | £0.0587 | £0.0587 | Special |
| Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | Wed, 5 Dec 2018 | £0.0293 | £0.0293 | Annual |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 29 Jun 2018 | £0.0499 | £0.0499 | Special |
| Thu, 19 Oct 2017 | Fri, 20 Oct 2017 | Wed, 6 Dec 2017 | £0.0249 | £0.0249 | Annual |
| Thu, 15 Jun 2017 | Fri, 16 Jun 2017 | Fri, 30 Jun 2017 | £0.0220 | £0.0220 | Special |
| Thu, 20 Oct 2016 | Fri, 21 Oct 2016 | Fri, 2 Dec 2016 | £0.0213 | £0.0213 | Semi-Annual |
| Thu, 2 Jun 2016 | Fri, 3 Jun 2016 | Fri, 8 Jul 2016 | £0.0147 | £0.0147 | Semi-Annual |
| Thu, 22 Oct 2015 | Fri, 23 Oct 2015 | Fri, 4 Dec 2015 | £0.0165 | £0.0165 | Semi-Annual |
