| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 4 Jun 2026 | Fri, 5 Jun 2026 | Tue, 30 Jun 2026 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 4 Dec 2025 | Fri, 5 Dec 2025 | Wed, 31 Dec 2025 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 5 Jun 2025 | Fri, 6 Jun 2025 | Mon, 30 Jun 2025 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 5 Dec 2024 | — | — | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 6 Jun 2024 | — | — | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 30 Nov 2023 | — | — | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 8 Jun 2023 | — | — | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 1 Dec 2022 | — | — | £0.0250 | £0.0250 | Semi-Annual |
| Wed, 1 Jun 2022 | — | — | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 25 Nov 2021 | — | — | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 27 May 2021 | — | — | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 26 Nov 2020 | — | — | £0.0250 |
| £0.0250 |
| Semi-Annual |
| Thu, 28 May 2020 | — | — | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 21 Nov 2019 | — | — | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 23 May 2019 | — | — | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 22 Nov 2018 | — | — | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 24 May 2018 | — | — | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 23 Nov 2017 | — | — | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 25 May 2017 | — | — | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 24 Nov 2016 | — | — | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 26 May 2016 | — | — | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 26 Nov 2015 | — | — | £0.0250 | £0.0250 | Semi-Annual |
