| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 22 Oct 2026 | — | Thu, 12 Nov 2026 | £0.0002 | — | — |
| Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | Thu, 30 Jul 2026 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 4 Dec 2025 | Fri, 5 Dec 2025 | Mon, 15 Dec 2025 | £0.0100 | £0.0100 | Irregular |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Wed, 25 Jun 2025 | £0.0200 | £0.0200 | Special |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Fri, 26 Jan 2024 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 23 Jun 2023 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 22 Dec 2022 | Fri, 23 Dec 2022 | Fri, 6 Jan 2023 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Fri, 24 Jun 2022 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Fri, 17 Dec 2021 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Fri, 25 Jun 2021 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Fri, 18 Dec 2020 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Fri, 26 Jun 2020 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Fri, 20 Dec 2019 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 28 Jun 2019 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Fri, 21 Dec 2018 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 29 Jun 2018 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Fri, 22 Dec 2017 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 22 Jun 2017 | Fri, 23 Jun 2017 | Fri, 30 Jun 2017 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 15 Dec 2016 | Fri, 16 Dec 2016 | Fri, 23 Dec 2016 | £0.0141 | £0.0141 | Special |
| Thu, 21 Apr 2016 | Fri, 22 Apr 2016 | Wed, 27 Apr 2016 | £0.0141 | £0.0141 | Special |
