| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 29 Oct 2026 | — | Fri, 20 Nov 2026 | £0.0024 | — | — |
| Thu, 28 May 2026 | Fri, 29 May 2026 | Thu, 18 Jun 2026 | £0.4500 | £0.4500 | Semi-Annual |
| Thu, 20 Nov 2025 | Fri, 21 Nov 2025 | Fri, 19 Dec 2025 | £0.2200 | £0.2200 | Semi-Annual |
| Thu, 29 May 2025 | Fri, 30 May 2025 | Thu, 19 Jun 2025 | £0.4100 | £0.4100 | Semi-Annual |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Fri, 20 Dec 2024 | £0.1900 | £0.1900 | Semi-Annual |
| Thu, 30 May 2024 | — | — | £0.3700 | £0.3700 | Semi-Annual |
| Thu, 23 Nov 2023 | — | — | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 1 Jun 2023 | — | — | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 22 Nov 2018 | — | — | £0.0120 | £0.0120 | Quarterly |
| Thu, 2 Aug 2018 | — | — | £0.0200 | £0.0200 | Special |
| Thu, 23 Nov 2017 | — | — | £0.0100 | £0.0100 | Quarterly |
| Thu, 10 Aug 2017 | — | — | £0.0150 | £0.0150 | Special |
| Thu, 24 Nov 2016 |
| — |
| — |
| £0.0075 |
| £0.0075 |
| Special |