| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 14 May 2026 | Fri, 15 May 2026 | Fri, 22 May 2026 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | Thu, 12 Feb 2026 | £0.0140 | £0.0140 | Semi-Annual |
| Thu, 8 May 2025 | Fri, 9 May 2025 | Fri, 23 May 2025 | £0.0120 | £0.0120 | Semi-Annual |
| Thu, 23 Jan 2025 | Fri, 24 Jan 2025 | Fri, 7 Feb 2025 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 24 May 2024 | £0.0110 | £0.0110 | Semi-Annual |
| Thu, 25 Jan 2024 | Fri, 26 Jan 2024 | Fri, 9 Feb 2024 | £0.0120 | £0.0120 | Semi-Annual |
| Thu, 20 Apr 2023 | Fri, 21 Apr 2023 | Fri, 5 May 2023 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 26 Jan 2023 | Fri, 27 Jan 2023 | Fri, 10 Feb 2023 | £0.0110 | £0.0110 | Semi-Annual |
| Thu, 14 Apr 2022 | Tue, 19 Apr 2022 | Fri, 6 May 2022 | £0.0090 | £0.0090 | Annual |
| Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | Fri, 14 Feb 2020 | £0.0010 | £0.0010 | Special |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Fri, 3 May 2019 | £0.0080 | £0.0080 |
| Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | Fri, 15 Feb 2019 | £0.0090 | £0.0090 | Annual |
| Thu, 12 Apr 2018 | Fri, 13 Apr 2018 | Fri, 27 Apr 2018 | £0.0070 | £0.0070 | Quarterly |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Fri, 16 Feb 2018 | £0.0080 | £0.0080 | Annual |
| Thu, 6 Apr 2017 | Fri, 7 Apr 2017 | Fri, 21 Apr 2017 | £0.0060 | £0.0060 | Semi-Annual |
| Thu, 26 Jan 2017 | Fri, 27 Jan 2017 | Fri, 10 Feb 2017 | £0.0070 | £0.0070 | Semi-Annual |
