| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 22 Oct 2026 | — | Fri, 27 Nov 2026 | £0.0000 | — | — |
| Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | Fri, 7 Aug 2026 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 23 Oct 2025 | Fri, 24 Oct 2025 | Fri, 28 Nov 2025 | £0.0050 | £0.0050 | Semi-Annual |
| Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | Fri, 8 Aug 2025 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 24 Oct 2024 | Fri, 25 Oct 2024 | Fri, 29 Nov 2024 | £0.0050 | £0.0050 | Semi-Annual |
| Thu, 11 Jul 2024 | Fri, 12 Jul 2024 | Fri, 9 Aug 2024 | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 19 Oct 2023 | Fri, 20 Oct 2023 | Fri, 24 Nov 2023 | £0.0075 | £0.0075 | Semi-Annual |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Fri, 11 Aug 2023 | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 27 Oct 2022 | Fri, 28 Oct 2022 | Fri, 25 Nov 2022 | £0.0075 | £0.0075 | Semi-Annual |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 12 Aug 2022 | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | Fri, 26 Nov 2021 | £0.0075 | £0.0075 |
| Annual |
| Thu, 24 Oct 2019 | Fri, 25 Oct 2019 | Fri, 22 Nov 2019 | £0.0052 | £0.0052 | Semi-Annual |
| Thu, 18 Jul 2019 | Fri, 19 Jul 2019 | Fri, 9 Aug 2019 | £0.0255 | £0.0255 | Semi-Annual |
| Thu, 25 Oct 2018 | Fri, 26 Oct 2018 | Fri, 23 Nov 2018 | £0.0069 | £0.0069 | Semi-Annual |
| Thu, 19 Jul 2018 | Fri, 20 Jul 2018 | Fri, 10 Aug 2018 | £0.0368 | £0.0368 | Semi-Annual |
| Thu, 19 Oct 2017 | Fri, 20 Oct 2017 | Fri, 17 Nov 2017 | £0.0069 | £0.0069 | Semi-Annual |
| Thu, 20 Jul 2017 | Fri, 21 Jul 2017 | Fri, 11 Aug 2017 | £0.0306 | £0.0306 | Semi-Annual |
| Thu, 20 Oct 2016 | — | — | £0.0055 | £0.0055 | Semi-Annual |
| Thu, 14 Jul 2016 | — | — | £0.0245 | £0.0245 | Semi-Annual |
| Thu, 22 Oct 2015 | — | — | £0.0044 | £0.0044 | Semi-Annual |
