| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 15 Oct 2026 | — | Fri, 30 Oct 2026 | £0.0002 | — | — |
| Fri, 12 Dec 2025 | Mon, 15 Dec 2025 | Tue, 23 Dec 2025 | £0.0150 | £0.0150 | Annual |
| Mon, 16 Dec 2024 | Tue, 17 Dec 2024 | Tue, 31 Dec 2024 | £0.0151 | £0.0151 | Semi-Annual |
| Fri, 24 May 2024 | Tue, 28 May 2024 | Thu, 6 Jun 2024 | £0.0150 | £0.0150 | Irregular |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 2 Dec 2022 | £0.0500 | £0.0500 | Irregular |
| Thu, 15 Jul 2021 | Fri, 16 Jul 2021 | Fri, 30 Jul 2021 | £0.0181 | £0.0181 | Special |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Fri, 20 Nov 2020 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 16 Jul 2020 | Fri, 17 Jul 2020 | Fri, 31 Jul 2020 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 20 Jun 2019 | Fri, 21 Jun 2019 | Fri, 12 Jul 2019 | £0.0237 | £0.0237 | Annual |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Fri, 27 Jul 2018 | £0.0076 | £0.0076 | Annual |