| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 4 Sep 2025 | Fri, 5 Sep 2025 | Fri, 19 Sep 2025 | £0.0340 | £0.0340 | Quarterly |
| Thu, 2 Jan 2025 | Fri, 3 Jan 2025 | Mon, 3 Feb 2025 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 4 Jan 2024 | — | — | £0.0305 | £0.0305 | Semi-Annual |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Tue, 27 Jun 2023 | £0.0130 | £0.0130 | Annual |
| Thu, 5 Jan 2023 | Fri, 6 Jan 2023 | Mon, 6 Feb 2023 | £0.0365 | £0.0365 | Special |
| Thu, 6 Jan 2022 | — | — | £0.2350 | £0.0235 | Semi-Annual |
| Thu, 7 Jan 2021 | — | — | £0.2170 | £0.0217 | Semi-Annual |
| Thu, 9 Jan 2020 | — | — | £0.2170 | £0.0217 | Semi-Annual |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 28 Jun 2019 | £0.0960 | £0.0096 | Semi-Annual |
| Wed, 9 Jan 2019 | — | — | £0.2150 | £0.0215 | Semi-Annual |
| Thu, 31 May 2018 | — | — | £0.0950 | £0.0095 |
| Semi-Annual |
| Thu, 4 Jan 2018 | — | — | £0.2190 | £0.0219 | Semi-Annual |
| Thu, 5 Jan 2017 | — | — | £0.1890 | £0.0189 | Semi-Annual |
| Thu, 7 Jan 2016 | — | — | £0.1765 | £0.0176 | Semi-Annual |