| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 15 Oct 2026 | — | Thu, 26 Nov 2026 | £0.0000 | — | — |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Thu, 23 Apr 2026 | £0.0015 | £0.0015 | Semi-Annual |
| Thu, 16 Oct 2025 | Fri, 17 Oct 2025 | Wed, 26 Nov 2025 | £0.0029 | £0.0029 | Semi-Annual |
| Thu, 27 Feb 2025 | Fri, 28 Feb 2025 | Wed, 9 Apr 2025 | £0.0095 | £0.0095 | Semi-Annual |
| Thu, 17 Oct 2024 | Fri, 18 Oct 2024 | Mon, 25 Nov 2024 | £0.0205 | £0.0205 | Semi-Annual |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Tue, 9 Apr 2024 | £0.0095 | £0.0095 | Annual |
| Thu, 5 Oct 2023 | Fri, 6 Oct 2023 | Fri, 17 Nov 2023 | £0.0429 | £0.0429 | Special |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Tue, 11 Apr 2023 | £0.0095 | £0.0095 | Annual |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 11 Nov 2022 | £0.0924 | £0.0924 | Special |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Fri, 8 Apr 2022 | £0.0095 | £0.0095 | Annual |
| Thu, 30 Sep 2021 | Fri, 1 Oct 2021 | Fri, 12 Nov 2021 | £0.1015 | £0.1015 |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Fri, 15 Nov 2019 | £0.0829 | £0.0829 | Semi-Annual |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Fri, 12 Apr 2019 | £0.0111 | £0.0111 | Semi-Annual |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Fri, 16 Nov 2018 | £0.0775 | £0.0775 | Semi-Annual |
| Thu, 1 Mar 2018 | Fri, 2 Mar 2018 | Thu, 12 Apr 2018 | £0.0106 | £0.0106 | Semi-Annual |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Fri, 17 Nov 2017 | £0.0651 | £0.0651 | Semi-Annual |
| Thu, 2 Mar 2017 | Fri, 3 Mar 2017 | Fri, 7 Apr 2017 | £0.0096 | £0.0096 | Semi-Annual |
