| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 29 Oct 2026 | — | Fri, 4 Dec 2026 | £0.0005 | — | — |
| Thu, 14 May 2026 | Fri, 15 May 2026 | Wed, 1 Jul 2026 | £0.0980 | £0.0980 | Semi-Annual |
| Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | Fri, 5 Dec 2025 | £0.0420 | £0.0420 | Semi-Annual |
| Thu, 15 May 2025 | Fri, 16 May 2025 | Wed, 2 Jul 2025 | £0.0870 | £0.0870 | Semi-Annual |
| Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | Fri, 6 Dec 2024 | £0.0380 | £0.0380 | Semi-Annual |
| Thu, 16 May 2024 | Fri, 17 May 2024 | Wed, 3 Jul 2024 | £0.0800 | £0.0800 | Semi-Annual |
| Thu, 26 Oct 2023 | Fri, 27 Oct 2023 | Tue, 5 Dec 2023 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Wed, 5 Jul 2023 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 27 Oct 2022 | Fri, 28 Oct 2022 | Mon, 5 Dec 2022 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Wed, 6 Jul 2022 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Mon, 6 Dec 2021 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Wed, 7 Jul 2021 | £0.0150 | £0.0150 | Annual |
| Thu, 21 May 2020 | Thu, 21 May 2020 | Fri, 3 Jul 2020 | £0.0430 | £0.0430 | Semi-Annual |
| Thu, 24 Oct 2019 | Fri, 25 Oct 2019 | Fri, 6 Dec 2019 | £0.0210 | £0.0210 | Semi-Annual |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 5 Jul 2019 | £0.0320 | £0.0320 | Semi-Annual |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 30 Nov 2018 | £0.0160 | £0.0160 | Semi-Annual |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Fri, 6 Jul 2018 | £0.0240 | £0.0240 | Semi-Annual |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Fri, 1 Dec 2017 | £0.0120 | £0.0120 | Semi-Annual |
| Thu, 20 Apr 2017 | Fri, 21 Apr 2017 | Fri, 7 Jul 2017 | £0.0180 | £0.0180 | Semi-Annual |
