| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 29 Oct 2026 | Fri, 30 Oct 2026 | Wed, 2 Dec 2026 | £0.0009 | — | Semi-Annual |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Tue, 14 Apr 2026 | £0.0310 | £0.0310 | Semi-Annual |
| Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | Wed, 3 Dec 2025 | £0.0850 | £0.0850 | Semi-Annual |
| Thu, 6 Mar 2025 | Fri, 7 Mar 2025 | Fri, 4 Apr 2025 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | Wed, 4 Dec 2024 | £0.0830 | £0.0830 | Semi-Annual |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Wed, 10 Apr 2024 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Tue, 28 Nov 2023 | £0.0730 | £0.0730 | Semi-Annual |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Thu, 6 Apr 2023 | £0.0270 | £0.0270 | Semi-Annual |
| Thu, 27 Oct 2022 | Fri, 28 Oct 2022 | Mon, 28 Nov 2022 | £0.0580 | £0.0580 | Semi-Annual |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Wed, 6 Apr 2022 | £0.0240 | £0.0240 | Semi-Annual |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Fri, 12 Nov 2021 |
| £0.0390 |
| £0.0390 |
| Semi-Annual |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Thu, 8 Apr 2021 | £0.0210 | £0.0210 | Annual |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Fri, 15 Nov 2019 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Mon, 8 Apr 2019 | £0.0410 | £0.0410 | Semi-Annual |
| Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | Fri, 16 Nov 2018 | £0.0480 | £0.0480 | Semi-Annual |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Fri, 6 Apr 2018 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 19 Oct 2017 | Fri, 20 Oct 2017 | Fri, 17 Nov 2017 | £0.0460 | £0.0460 | Semi-Annual |
| Thu, 9 Mar 2017 | Fri, 10 Mar 2017 | Fri, 7 Apr 2017 | £0.0390 | £0.0390 | Semi-Annual |
