| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 5 Nov 2026 | — | Fri, 20 Nov 2026 | £0.0004 | — | — |
| Thu, 11 Jun 2026 | Fri, 12 Jun 2026 | Fri, 3 Jul 2026 | £0.0900 | £0.0900 | Semi-Annual |
| Thu, 6 Nov 2025 | Fri, 7 Nov 2025 | Fri, 21 Nov 2025 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Fri, 4 Jul 2025 | £0.0750 | £0.0750 | Semi-Annual |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Fri, 22 Nov 2024 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Fri, 5 Jul 2024 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Fri, 24 Nov 2023 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Tue, 4 Jul 2023 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 10 Nov 2022 | Fri, 11 Nov 2022 | Fri, 25 Nov 2022 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Tue, 5 Jul 2022 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Fri, 26 Nov 2021 | £0.0250 | £0.0250 |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Mon, 5 Jul 2021 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Fri, 20 Nov 2020 | £0.0280 | £0.0280 | Annual |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Fri, 15 Nov 2019 | £0.0150 | £0.0150 | Annual |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Mon, 1 Jul 2019 | £0.0290 | £0.0290 | Semi-Annual |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Fri, 16 Nov 2018 | £0.0150 | £0.0150 | Annual |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Fri, 20 Jul 2018 | £0.0260 | £0.0260 | Special |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Fri, 17 Nov 2017 | £0.0140 | £0.0140 | Semi-Annual |
