| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 12 Nov 2026 | — | Thu, 17 Dec 2026 | £0.0003 | — | — |
| Thu, 6 Nov 2025 | Fri, 7 Nov 2025 | Thu, 11 Dec 2025 | £0.0200 | £0.0200 | Annual |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Thu, 12 Dec 2024 | £0.0074 | £0.0074 | Annual |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Fri, 16 Dec 2022 | £0.0347 | £0.0347 | Semi-Annual |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Thu, 31 Mar 2022 | £0.0111 | £0.0111 | Semi-Annual |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Thu, 9 Dec 2021 | £0.0328 | £0.0328 | Semi-Annual |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Thu, 25 Mar 2021 | £0.0096 | £0.0096 | Semi-Annual |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Thu, 10 Dec 2020 | £0.0147 | £0.0147 | Annual |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Mon, 18 Nov 2019 | £0.0236 | £0.0236 | Semi-Annual |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Thu, 21 Mar 2019 | £0.0088 | £0.0088 | Semi-Annual |
| Thu, 8 Nov 2018 | Fri, 9 Nov 2018 | Fri, 23 Nov 2018 | £0.0199 | £0.0199 | Semi-Annual |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 |
| Thu, 15 Mar 2018 |
| £0.0074 |
| £0.0074 |
| Semi-Annual |