| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 22 Oct 2026 | Fri, 23 Oct 2026 | Tue, 10 Nov 2026 | £0.0001 | — | Semi-Annual |
| Thu, 16 Oct 2025 | Fri, 17 Oct 2025 | Thu, 30 Oct 2025 | £0.0075 | £0.0075 | Annual |
| Thu, 28 Nov 2024 | Fri, 29 Nov 2024 | Mon, 23 Dec 2024 | £0.0050 | £0.0050 | Annual |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Thu, 9 Jan 2020 | £0.0161 | £0.0161 | Quarterly |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Fri, 18 Oct 2019 | £0.0690 | £0.0690 | Annual |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Fri, 21 Dec 2018 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 20 Jul 2017 | Fri, 21 Jul 2017 | Thu, 10 Aug 2017 | £0.0354 | £0.0354 | Annual |
| Thu, 29 Sep 2016 | Fri, 30 Sep 2016 | Thu, 13 Oct 2016 | £0.0196 | £0.0196 | Annual |