| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 11 Jun 2026 | Fri, 12 Jun 2026 | Fri, 10 Jul 2026 | £0.0673 | £0.0673 | Semi-Annual |
| Thu, 20 Nov 2025 | Fri, 21 Nov 2025 | Mon, 12 Jan 2026 | £0.0673 | £0.0673 | Semi-Annual |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Fri, 11 Jul 2025 | £0.0633 | £0.0633 | Semi-Annual |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Mon, 13 Jan 2025 | £0.0464 | £0.0464 | Semi-Annual |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Fri, 12 Jul 2024 | £0.0437 | £0.0437 | Semi-Annual |
| Thu, 23 Nov 2023 | Fri, 24 Nov 2023 | Thu, 11 Jan 2024 | £0.0437 | £0.0437 | Semi-Annual |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Mon, 10 Jul 2023 | £0.0409 | £0.0409 | Semi-Annual |
| Thu, 24 Nov 2022 | Fri, 25 Nov 2022 | Thu, 12 Jan 2023 | £0.0409 | £0.0409 | Semi-Annual |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Mon, 11 Jul 2022 | £0.0384 | £0.0384 | Semi-Annual |
| Thu, 25 Nov 2021 | Fri, 26 Nov 2021 | Mon, 10 Jan 2022 | £0.0384 | £0.0384 | Semi-Annual |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Mon, 12 Jul 2021 |
| £0.0360 |
| £0.0360 |
| Semi-Annual |
| Thu, 26 Nov 2020 | Fri, 27 Nov 2020 | Mon, 11 Jan 2021 | £0.0360 | £0.0360 | Semi-Annual |
| Thu, 18 Jun 2020 | Fri, 19 Jun 2020 | Mon, 13 Jul 2020 | £0.0338 | £0.0338 | Semi-Annual |
| Thu, 28 Nov 2019 | Fri, 29 Nov 2019 | Mon, 13 Jan 2020 | £0.0338 | £0.0338 | Semi-Annual |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Mon, 8 Jul 2019 | £0.0318 | £0.0318 | Semi-Annual |
| Thu, 22 Nov 2018 | Fri, 23 Nov 2018 | Mon, 7 Jan 2019 | £0.0318 | £0.0318 | Semi-Annual |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Mon, 9 Jul 2018 | £0.0288 | £0.0288 | Semi-Annual |
| Thu, 15 Mar 2018 | Wed, 14 Mar 2018 | Thu, 29 Mar 2018 | £0.3040 | £0.3040 | Special |
| Thu, 23 Nov 2017 | Fri, 24 Nov 2017 | Mon, 8 Jan 2018 | £0.0393 | £0.0497 | Semi-Annual |
| Thu, 15 Jun 2017 | Fri, 16 Jun 2017 | Mon, 10 Jul 2017 | £0.0277 | £0.0351 | Semi-Annual |
| Thu, 24 Nov 2016 | Fri, 25 Nov 2016 | Mon, 9 Jan 2017 | £0.0378 | £0.0478 | Semi-Annual |
| Thu, 19 May 2016 | Fri, 20 May 2016 | Mon, 11 Jul 2016 | £0.0363 | £0.0459 | Semi-Annual |
| Thu, 26 Nov 2015 | Fri, 27 Nov 2015 | Thu, 7 Jan 2016 | £0.0270 | £0.0337 | Semi-Annual |