| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Oct 2026 | Fri, 9 Oct 2026 | Fri, 30 Oct 2026 | £0.0000 | — | Quarterly |
| Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | Fri, 31 Jul 2026 | £0.0038 | £0.0038 | Quarterly |
| Thu, 2 Apr 2026 | Tue, 7 Apr 2026 | Thu, 30 Apr 2026 | £0.0040 | £0.0040 | Quarterly |
| Thu, 18 Dec 2025 | Fri, 19 Dec 2025 | Fri, 16 Jan 2026 | £0.0040 | £0.0040 | Irregular |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Fri, 24 Oct 2025 | £0.0040 | £0.0040 | Quarterly |
| Thu, 3 Jul 2025 | Fri, 4 Jul 2025 | Thu, 31 Jul 2025 | £0.0040 | £0.0040 | Quarterly |
| Thu, 3 Apr 2025 | Fri, 4 Apr 2025 | Wed, 30 Apr 2025 | £0.0040 | £0.0040 | Quarterly |
| Tue, 24 Dec 2024 | Fri, 27 Dec 2024 | Fri, 17 Jan 2025 | £0.0050 | £0.0050 | Irregular |
| Thu, 3 Oct 2024 | Fri, 4 Oct 2024 | Fri, 25 Oct 2024 | £0.0050 | £0.0050 | Quarterly |
| Thu, 11 Jul 2024 | Fri, 12 Jul 2024 | Wed, 31 Jul 2024 | £0.0050 | £0.0050 | Quarterly |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Fri, 26 Apr 2024 | £0.0063 | £0.0063 | Quarterly |
| Thu, 21 Dec 2023 |
| Fri, 22 Dec 2023 |
| Fri, 19 Jan 2024 |
| £0.0063 |
| £0.0063 |
| Irregular |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 27 Oct 2023 | £0.0063 | £0.0063 | Quarterly |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Fri, 28 Jul 2023 | £0.0063 | £0.0063 | Quarterly |
| Thu, 6 Apr 2023 | Tue, 11 Apr 2023 | Fri, 28 Apr 2023 | £0.0044 | £0.0044 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Fri, 20 Jan 2023 | £0.0044 | £0.0044 | Quarterly |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 28 Oct 2022 | £0.0081 | £0.0081 | Quarterly |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Fri, 22 Jul 2022 | £0.0081 | £0.0081 | Quarterly |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Fri, 29 Apr 2022 | £0.0081 | £0.0081 | Quarterly |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Fri, 21 Jan 2022 | £0.0075 | £0.0075 | Quarterly |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Fri, 29 Oct 2021 | £0.0075 | £0.0075 | Quarterly |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Fri, 23 Jul 2021 | £0.0075 | £0.0075 | Quarterly |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Fri, 30 Apr 2021 | £0.0150 | £0.0150 | Quarterly |
| Thu, 31 Dec 2020 | Mon, 4 Jan 2021 | Fri, 22 Jan 2021 | £0.0050 | £0.0050 | Quarterly |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Fri, 23 Oct 2020 | £0.0050 | £0.0050 | Quarterly |
| Thu, 25 Jun 2020 | Fri, 26 Jun 2020 | Fri, 24 Jul 2020 | £0.0050 | £0.0050 | Quarterly |
| Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | Thu, 30 Apr 2020 | £0.0100 | £0.0100 | Quarterly |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Fri, 24 Jan 2020 | £0.0094 | £0.0094 | Quarterly |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Thu, 31 Oct 2019 | £0.0094 | £0.0094 | Quarterly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Fri, 26 Jul 2019 | £0.0094 | £0.0094 | Quarterly |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Fri, 26 Apr 2019 | £0.0094 | £0.0094 | Quarterly |
| Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | Fri, 25 Jan 2019 | £0.0088 | £0.0088 | Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Fri, 26 Oct 2018 | £0.0088 | £0.0088 | Quarterly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Fri, 27 Jul 2018 | £0.0088 | £0.0088 | Quarterly |
| Thu, 29 Mar 2018 | Tue, 3 Apr 2018 | Fri, 27 Apr 2018 | £0.0088 | £0.0088 | Quarterly |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Fri, 26 Jan 2018 | £0.0075 | £0.0075 | Quarterly |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Tue, 31 Oct 2017 | £0.0075 | £0.0075 | Quarterly |
| Thu, 29 Jun 2017 | Fri, 30 Jun 2017 | Fri, 28 Jul 2017 | £0.0075 | £0.0075 | Quarterly |
| Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | Fri, 28 Apr 2017 | £0.0075 | £0.0075 | Quarterly |
| Thu, 22 Dec 2016 | Fri, 23 Dec 2016 | Fri, 20 Jan 2017 | £0.0063 | £0.0063 | Quarterly |
| Thu, 29 Sep 2016 | Fri, 30 Sep 2016 | Fri, 28 Oct 2016 | £0.0063 | £0.0063 | Quarterly |
| Thu, 30 Jun 2016 | Fri, 1 Jul 2016 | Fri, 29 Jul 2016 | £0.0063 | £0.0063 | Quarterly |
| Thu, 24 Mar 2016 | Tue, 29 Mar 2016 | Fri, 29 Apr 2016 | £0.0100 | £0.0100 | Semi-Annual |
