| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 26 Feb 2026 | Fri, 27 Feb 2026 | Fri, 27 Mar 2026 | £0.0130 | £0.0130 | Irregular |
| Fri, 2 Jan 2026 | Mon, 5 Jan 2026 | Thu, 29 Jan 2026 | £0.0150 | £0.0150 | Special |
| Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | Thu, 24 Jul 2025 | £0.0065 | £0.0065 | Irregular |
| Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | Thu, 28 Nov 2024 | £0.0065 | £0.0065 | Irregular |
| Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | Thu, 27 Jul 2023 | £0.0048 | £0.0048 | Annual |
| Thu, 23 Jun 2022 | Fri, 24 Jun 2022 | Thu, 28 Jul 2022 | £0.0096 | £0.0096 | Annual |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Thu, 29 Jul 2021 | £0.0089 | £0.0089 | Annual |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Tue, 8 Dec 2020 | £0.0110 | £0.0110 | Semi-Annual |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Wed, 29 May 2019 | £0.0081 | £0.0081 | Annual |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Fri, 25 May 2018 | £0.0074 | £0.0074 | Annual |