| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 3 Dec 2026 | — | Tue, 15 Dec 2026 | £0.0003 | — | — |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Tue, 17 Mar 2026 | £0.0055 | £0.0055 | Quarterly |
| Thu, 27 Nov 2025 | Fri, 28 Nov 2025 | Tue, 9 Dec 2025 | £0.0164 | £0.0164 | Annual |
| Thu, 28 Nov 2024 | Fri, 29 Nov 2024 | Tue, 10 Dec 2024 | £0.0096 | £0.0096 | Annual |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Tue, 12 Dec 2023 | £0.0076 | £0.0076 | Annual |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Tue, 13 Dec 2022 | £0.0087 | £0.0087 | Annual |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Tue, 14 Dec 2021 | £0.0085 | £0.0085 | Annual |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Tue, 15 Dec 2020 | £0.0069 | £0.0069 | Annual |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Mon, 30 Dec 2019 | £0.0012 | £0.0012 | Annual |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Thu, 21 Dec 2017 | £0.0045 | £0.0045 | Annual |
| Thu, 8 Dec 2016 | Fri, 9 Dec 2016 | Thu, 22 Dec 2016 | £0.0088 | £0.0088 |
| Annual |
| Thu, 10 Dec 2015 | Fri, 11 Dec 2015 | Thu, 24 Dec 2015 | £0.0053 | £0.0053 | Annual |