| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | Tue, 5 May 2026 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 20 Nov 2025 | Fri, 21 Nov 2025 | Tue, 16 Dec 2025 | £0.0740 | £0.0740 | Semi-Annual |
| Thu, 27 Mar 2025 | Fri, 28 Mar 2025 | Tue, 6 May 2025 | £0.0340 | £0.0340 | Semi-Annual |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Tue, 17 Dec 2024 | £0.0620 | £0.0620 | Semi-Annual |
| Thu, 28 Mar 2024 | Tue, 2 Apr 2024 | Tue, 7 May 2024 | £0.0280 | £0.0280 | Semi-Annual |
| Thu, 23 Nov 2023 | Fri, 24 Nov 2023 | Tue, 19 Dec 2023 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Tue, 2 May 2023 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 24 Nov 2022 | Fri, 25 Nov 2022 | Tue, 20 Dec 2022 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Tue, 3 May 2022 | £0.0230 | £0.0230 | Semi-Annual |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Thu, 16 Dec 2021 | £0.0440 | £0.0440 | Semi-Annual |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Tue, 4 May 2021 | £0.0190 | £0.0190 | Semi-Annual |
| Thu, 26 Mar 2020 | Thu, 26 Mar 2020 | Tue, 5 May 2020 | £0.0171 | £0.0171 | Special |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Wed, 18 Dec 2019 | £0.0330 | £0.0330 | Special |
| Thu, 28 Mar 2019 | Fri, 29 Mar 2019 | Fri, 3 May 2019 | £0.0160 | £0.0160 | Special |
| Thu, 22 Nov 2018 | Fri, 23 Nov 2018 | Tue, 18 Dec 2018 | £0.0298 | £0.0298 | Special |
| Thu, 29 Mar 2018 | Tue, 3 Apr 2018 | Thu, 3 May 2018 | £0.0146 | £0.0146 | Special |
| Thu, 23 Nov 2017 | Fri, 24 Nov 2017 | Mon, 18 Dec 2017 | £0.0280 | £0.0280 | Special |
| Thu, 30 Mar 2017 | Fri, 31 Mar 2017 | Thu, 4 May 2017 | £0.0135 | £0.0135 | Semi-Annual |
| Thu, 17 Nov 2016 | Fri, 18 Nov 2016 | Wed, 14 Dec 2016 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 31 Mar 2016 | Fri, 1 Apr 2016 | Thu, 5 May 2016 | £0.0120 | £0.0120 | Special |
| Thu, 26 Nov 2015 | Fri, 27 Nov 2015 | Fri, 18 Dec 2015 | £0.0225 | £0.0225 | Special |
