| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Nov 2025 |
| Fri, 21 Nov 2025 |
| Fri, 5 Dec 2025 |
| £0.0011 |
| £0.0011 |
| Irregular |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Thu, 21 Dec 2023 | £0.0184 | £0.0184 | Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 29 Sep 2023 | £0.0184 | £0.0184 | Quarterly |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Thu, 8 Jun 2023 | £0.0184 | £0.0184 | Quarterly |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Mon, 27 Mar 2023 | £0.0175 | £0.0175 | Quarterly |
| Thu, 24 Nov 2022 | Fri, 25 Nov 2022 | Fri, 16 Dec 2022 | £0.0175 | £0.0175 | Quarterly |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 28 Oct 2022 | £0.0175 | £0.0175 | Semi-Annual |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Fri, 27 May 2022 | £0.0175 | £0.0175 | Quarterly |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Fri, 25 Mar 2022 | £0.0175 | £0.0175 | Quarterly |
| Thu, 25 Nov 2021 | Fri, 26 Nov 2021 | Fri, 17 Dec 2021 | £0.0175 | £0.0175 | Irregular |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Fri, 30 Jul 2021 | £0.0175 | £0.0175 | Quarterly |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Fri, 4 Jun 2021 | £0.0175 | £0.0175 | Quarterly |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Fri, 26 Mar 2021 | £0.0175 | £0.0175 | Quarterly |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Fri, 11 Dec 2020 | £0.0175 | £0.0175 | Quarterly |
| Thu, 10 Sep 2020 | Fri, 11 Sep 2020 | Fri, 25 Sep 2020 | £0.0175 | £0.0175 | Quarterly |
| Thu, 21 May 2020 | Fri, 22 May 2020 | Fri, 12 Jun 2020 | £0.0175 | £0.0175 | Quarterly |
| Thu, 27 Feb 2020 | Fri, 28 Feb 2020 | Fri, 20 Mar 2020 | £0.0100 | £0.0100 | Quarterly |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Fri, 20 Dec 2019 | £0.0100 | £0.0100 | Quarterly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Fri, 20 Sep 2019 | £0.0110 | £0.0110 | Quarterly |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Fri, 7 Jun 2019 | £0.0140 | £0.0140 | Quarterly |
