| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 29 Oct 2026 | — | Fri, 4 Dec 2026 | £0.0004 | — | — |
| Thu, 5 Mar 2026 | Fri, 6 Mar 2026 | Thu, 2 Apr 2026 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | Fri, 5 Dec 2025 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 27 Feb 2025 | Fri, 28 Feb 2025 | Fri, 4 Apr 2025 | £0.0075 | £0.0075 | Semi-Annual |
| Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | Fri, 6 Dec 2024 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 9 May 2024 | Fri, 10 May 2024 | Fri, 7 Jun 2024 | £0.0100 | £0.0100 | Special |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Fri, 5 Apr 2024 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 26 Oct 2023 | Fri, 27 Oct 2023 | Fri, 1 Dec 2023 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Thu, 6 Apr 2023 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 27 Oct 2022 | Fri, 28 Oct 2022 | Fri, 2 Dec 2022 | £0.0800 | £0.0800 | Semi-Annual |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Fri, 8 Apr 2022 | £0.0225 | £0.0225 | Special |
| Thu, 28 Oct 2021 | Fri, 29 Oct 2021 | Fri, 3 Dec 2021 | £0.0400 | £0.0400 | Special |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Fri, 9 Apr 2021 | £0.0375 | £0.0375 | Special |
| Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | Fri, 4 Dec 2020 | £0.0160 | £0.0160 | Annual |
| Thu, 17 Oct 2019 | Fri, 18 Oct 2019 | Fri, 29 Nov 2019 | £0.0078 | £0.0078 | Annual |
| Thu, 18 Oct 2018 | Fri, 19 Oct 2018 | Fri, 30 Nov 2018 | £0.0035 | £0.0035 | Annual |
