| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Thu, 23 Apr 2026 | £0.0030 | £0.0030 | Semi-Annual |
| Thu, 8 Jan 2026 | Fri, 9 Jan 2026 | Tue, 17 Feb 2026 | £0.0030 | £0.0030 | Semi-Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Fri, 25 Apr 2025 | £0.0030 | £0.0030 | Semi-Annual |
| Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | Fri, 17 Jan 2025 | £0.0030 | £0.0030 | Semi-Annual |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Fri, 26 Apr 2024 | £0.0030 | £0.0030 | Semi-Annual |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Fri, 19 Jan 2024 | £0.0030 | £0.0030 | Semi-Annual |
| Thu, 6 Apr 2023 | Tue, 11 Apr 2023 | Tue, 25 Apr 2023 | £0.0030 | £0.0030 | Semi-Annual |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Wed, 18 Jan 2023 | £0.0030 | £0.0030 | Semi-Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Thu, 28 Apr 2022 | £0.0030 | £0.0030 | Semi-Annual |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Wed, 19 Jan 2022 | £0.0040 | £0.0040 | Semi-Annual |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Thu, 27 May 2021 | £0.0030 | £0.0030 | Quarterly |
| Thu, 11 Feb 2021 |
| Fri, 12 Feb 2021 |
| Thu, 18 Mar 2021 |
| £0.0030 |
| £0.0030 |
| Annual |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Fri, 15 May 2020 | £0.0000 | — | Semi-Annual |
| Wed, 15 Apr 2020 | Fri, 17 Apr 2020 | Fri, 15 May 2020 | £0.0030 | £0.0030 | Irregular |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Fri, 17 Jan 2020 | £0.0030 | £0.0030 | Special |
| Thu, 11 Apr 2019 | Fri, 12 Apr 2019 | Mon, 13 May 2019 | £0.0010 | £0.0010 | Special |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Fri, 18 Jan 2019 | £0.0010 | £0.0010 | Semi-Annual |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Fri, 11 May 2018 | £0.0010 | £0.0010 | Semi-Annual |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Thu, 18 Jan 2018 | £0.0010 | £0.0010 | Special |
| Thu, 13 Apr 2017 | Tue, 18 Apr 2017 | Fri, 12 May 2017 | £0.0010 | £0.0010 | Special |
| Thu, 8 Dec 2016 | Fri, 9 Dec 2016 | Wed, 18 Jan 2017 | £0.0010 | £0.0010 | Special |
| Thu, 14 Apr 2016 | Fri, 15 Apr 2016 | Thu, 12 May 2016 | £0.0010 | £0.0010 | Semi-Annual |
| Thu, 3 Dec 2015 | Fri, 4 Dec 2015 | Fri, 15 Jan 2016 | £0.0030 | £0.0030 | Semi-Annual |
