| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 28 Oct 2025 | — | — | £1.09 | £1.09 | Semi-Annual |
| Thu, 29 May 2025 | — | — | £0.0300 | £0.0300 | Quarterly |
| Thu, 28 Nov 2024 | — | — | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 30 May 2024 | — | — | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 30 Nov 2023 | — | — | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 1 Jun 2023 | — | — | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 1 Dec 2022 | — | — | £0.0300 | £0.0300 | Semi-Annual |
| Wed, 1 Jun 2022 | — | — | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 2 Dec 2021 | — | — | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 3 Jun 2021 | — | — | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 3 Dec 2020 | — | — | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 4 Jun 2020 | — | — | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 5 Dec 2019 | — | — | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 30 May 2019 | — | — | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 29 Nov 2018 | — | — | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 31 May 2018 | — | — | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 30 Nov 2017 | — | — | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 1 Jun 2017 | — | — | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 1 Dec 2016 | — | — | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 26 May 2016 | — | — | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 26 Nov 2015 | — | — | £0.0333 | £0.0333 | Semi-Annual |
