| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 19 Aug 2026 | Fri, 21 Aug 2026 | Mon, 24 Aug 2026 | £2.56 | £2.56 | Annual |
| Thu, 26 Mar 2026 | Fri, 27 Mar 2026 | Mon, 30 Mar 2026 | £1.99 | £1.99 | Special |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Mon, 25 Aug 2025 | £0.0837 | £0.0837 | Annual |
| Wed, 23 Apr 2025 | Fri, 25 Apr 2025 | Tue, 29 Apr 2025 | £0.0249 | £0.0249 | Special |
| Wed, 21 Aug 2024 | Fri, 23 Aug 2024 | Mon, 26 Aug 2024 | £0.0042 | £0.0042 | Semi-Annual |
| Tue, 26 Mar 2024 | Thu, 28 Mar 2024 | Tue, 2 Apr 2024 | £0.0039 | £0.0039 | Semi-Annual |
| Wed, 23 Aug 2023 | Fri, 25 Aug 2023 | Mon, 28 Aug 2023 | £0.0051 | £0.0051 | Semi-Annual |
| Wed, 29 Mar 2023 | Fri, 31 Mar 2023 | Mon, 3 Apr 2023 | £0.0121 | £0.0121 | Semi-Annual |
| Wed, 10 Aug 2022 | Fri, 12 Aug 2022 | Mon, 15 Aug 2022 | £0.0407 | £0.0407 | Special |
| Wed, 9 Mar 2022 | Fri, 11 Mar 2022 | Mon, 14 Mar 2022 | £0.0632 | £0.0632 | Special |
| Wed, 11 Aug 2021 | Fri, 13 Aug 2021 | Mon, 16 Aug 2021 | £0.0858 | £0.0858 | Special |
| Wed, 10 Mar 2021 |
| Fri, 12 Mar 2021 |
| Mon, 15 Mar 2021 |
| £0.0168 |
| £0.0168 |
| Annual |
| Wed, 4 Mar 2020 | Fri, 6 Mar 2020 | Mon, 9 Mar 2020 | £0.0212 | £0.0212 | Special |
| Tue, 6 Aug 2019 | Thu, 8 Aug 2019 | Mon, 12 Aug 2019 | £0.0061 | £0.0061 | Annual |