| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|
| Thu, 23 Apr 2026 | Fri, 24 Apr 2026 | Fri, 22 May 2026 | £0.0060 | £0.0060 | Annual |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Fri, 7 Nov 2025 | £0.0220 | £0.0220 | Special |
| Thu, 24 Apr 2025 | Fri, 25 Apr 2025 | Fri, 23 May 2025 | £0.0120 | £0.0120 | Semi-Annual |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Fri, 8 Nov 2024 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 25 Apr 2024 | Fri, 26 Apr 2024 | Fri, 24 May 2024 | £0.0085 | £0.0085 | Semi-Annual |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 3 Nov 2023 | £0.0085 | £0.0085 | Semi-Annual |
| Thu, 27 Apr 2023 | Fri, 28 Apr 2023 | Fri, 26 May 2023 | £0.0080 | £0.0080 | Semi-Annual |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Fri, 11 Nov 2022 | £0.0075 | £0.0075 | Semi-Annual |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Thu, 26 May 2022 | £0.0070 | £0.0070 | Semi-Annual |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Mon, 25 Oct 2021 | £0.0070 | £0.0070 | Semi-Annual |
| Thu, 29 Apr 2021 | Fri, 30 Apr 2021 | Thu, 27 May 2021 | £0.0065 | £0.0065 | Semi-Annual |
| Thu, 1 Oct 2020 | Fri, 2 Oct 2020 | Mon, 26 Oct 2020 | £0.0065 | £0.0065 |
| Semi-Annual |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Thu, 30 Apr 2020 | £0.0090 | £0.0090 | Semi-Annual |
