| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 24 Dec 2026 | — | Mon, 8 Feb 2027 | £0.0001 | — | — |
| Mon, 29 Dec 2025 | Tue, 30 Dec 2025 | Mon, 9 Feb 2026 | £0.0094 | £0.0094 | Annual |
| Tue, 24 Dec 2024 | Fri, 27 Dec 2024 | Fri, 7 Feb 2025 | £0.0089 | £0.0089 | Annual |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Fri, 9 Feb 2024 | £0.0083 | £0.0083 | Annual |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Tue, 31 Jan 2023 | £0.0054 | £0.0054 | Annual |
| Thu, 23 Dec 2021 | Fri, 24 Dec 2021 | Tue, 8 Feb 2022 | £0.0037 | £0.0037 | Annual |
| Thu, 24 Dec 2020 | Tue, 29 Dec 2020 | Tue, 9 Feb 2021 | £0.0025 | £0.0025 | Annual |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Wed, 5 Feb 2020 | £0.0020 | £0.0020 | Annual |
| Thu, 20 Dec 2018 | Fri, 21 Dec 2018 | Wed, 6 Feb 2019 | £0.0053 | £0.0053 | Annual |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Fri, 12 Jan 2018 | £0.0116 | £0.0116 | Semi-Annual |
| Thu, 13 Jul 2017 | Fri, 14 Jul 2017 | Thu, 27 Jul 2017 | £0.0105 | £0.0105 | Semi-Annual |
| Thu, 8 Dec 2016 | Fri, 9 Dec 2016 | Wed, 11 Jan 2017 | £0.0205 | £0.0205 | Semi-Annual |
| Thu, 14 Jul 2016 | Fri, 15 Jul 2016 | Wed, 27 Jul 2016 | £0.0095 | £0.0095 | Semi-Annual |
| Thu, 10 Dec 2015 | Fri, 11 Dec 2015 | Tue, 12 Jan 2016 | £0.0120 | £0.0120 | Annual |
