| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Jan 2026 | Fri, 9 Jan 2026 | Thu, 5 Feb 2026 | £0.0260 | £0.0260 | Annual |
| Thu, 9 Jan 2025 | Fri, 10 Jan 2025 | Thu, 6 Feb 2025 | £0.0200 | £0.0200 | Annual |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Fri, 28 Feb 2020 | £0.0375 | £0.0375 | Semi-Annual |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Wed, 3 Jul 2019 | £0.0245 | £0.0245 | Semi-Annual |
| Thu, 10 Jan 2019 | Fri, 11 Jan 2019 | Tue, 5 Feb 2019 | £0.0337 | £0.0337 | Semi-Annual |
| Thu, 30 Aug 2018 | Fri, 31 Aug 2018 | Thu, 4 Oct 2018 | £0.0220 | £0.0220 | Special |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Thu, 5 Apr 2018 | £0.0337 | £0.0337 | Semi-Annual |
| Thu, 1 Jun 2017 | Fri, 2 Jun 2017 | Tue, 3 Oct 2017 | £0.0210 | £0.0210 | Semi-Annual |
| Thu, 1 Dec 2016 | Thu, 1 Dec 2016 | Tue, 4 Apr 2017 | £0.0337 | £0.0337 | Semi-Annual |
| Thu, 2 Jun 2016 | Fri, 3 Jun 2016 | Tue, 4 Oct 2016 | £0.0255 | £0.0210 | Semi-Annual |
| Thu, 3 Dec 2015 | Fri, 4 Dec 2015 | Mon, 4 Apr 2016 | £0.0375 | £0.0308 | Semi-Annual |