| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Fri, 8 May 2026 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 1 May 2025 | Fri, 2 May 2025 | Fri, 30 May 2025 | £0.1000 | £0.1000 | Special |
| Thu, 19 Dec 2024 | Fri, 20 Dec 2024 | Fri, 17 Jan 2025 | £0.0400 | £0.0400 | Special |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Mon, 10 Jun 2024 | £0.1000 | £0.1000 | Special |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Fri, 12 Jan 2024 | £0.0250 | £0.0250 | Irregular |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Fri, 21 Jul 2023 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Fri, 25 Nov 2022 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Fri, 22 Jul 2022 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Fri, 23 Jul 2021 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 22 Oct 2020 | Fri, 23 Oct 2020 | Fri, 27 Nov 2020 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 18 Jun 2020 | Fri, 19 Jun 2020 | Fri, 24 Jul 2020 | £0.0425 | £0.0425 |
| Semi-Annual |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Fri, 22 Nov 2019 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 20 Jun 2019 | Fri, 21 Jun 2019 | Fri, 26 Jul 2019 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | Fri, 23 Nov 2018 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 21 Jun 2018 | Fri, 22 Jun 2018 | Fri, 27 Jul 2018 | £0.0525 | £0.0525 | Semi-Annual |
| Thu, 19 Oct 2017 | Fri, 20 Oct 2017 | Fri, 24 Nov 2017 | £0.0325 | £0.0325 | Semi-Annual |
| Thu, 15 Jun 2017 | Fri, 16 Jun 2017 | Fri, 21 Jul 2017 | £0.0425 | £0.0425 | Semi-Annual |
