| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 1 Oct 2026 | — | Fri, 6 Nov 2026 | £0.0005 | — | — |
| Thu, 28 May 2026 | Fri, 2 Oct 2026 | Fri, 6 Nov 2026 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Fri, 7 Nov 2025 | £0.0475 | £0.0475 | Semi-Annual |
| Thu, 3 Apr 2025 | Fri, 4 Apr 2025 | Fri, 16 May 2025 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | Fri, 1 Nov 2024 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Fri, 17 May 2024 | £0.0950 | £0.0950 | Semi-Annual |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Fri, 10 Nov 2023 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 6 Apr 2023 | Tue, 11 Apr 2023 | Fri, 5 May 2023 | £0.0140 | £0.0700 | Semi-Annual |
| Thu, 25 Aug 2022 | Fri, 26 Aug 2022 | Fri, 30 Sep 2022 | £0.0070 | £0.0350 | Semi-Annual |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Fri, 20 May 2022 | £0.0110 | £0.0550 | Semi-Annual |
| Thu, 12 Aug 2021 | Fri, 13 Aug 2021 | Fri, 10 Sep 2021 | £0.0050 | £0.0250 | Special |