| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 18 Jun 2026 | Fri, 19 Jun 2026 | Fri, 24 Jul 2026 | £0.0316 | £0.0316 | Semi-Annual |
| Thu, 6 Nov 2025 | Fri, 7 Nov 2025 | Fri, 12 Dec 2025 | £0.0216 | £0.0216 | Semi-Annual |
| Thu, 19 Jun 2025 | Fri, 20 Jun 2025 | Fri, 25 Jul 2025 | £0.0290 | £0.0290 | Semi-Annual |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Fri, 13 Dec 2024 | £0.0202 | £0.0202 | Semi-Annual |
| Thu, 20 Jun 2024 | Fri, 21 Jun 2024 | Fri, 26 Jul 2024 | £0.0222 | £0.0222 | Semi-Annual |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Fri, 15 Dec 2023 | £0.0159 | £0.0159 | Semi-Annual |
| Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | Wed, 26 Jul 2023 | £0.0257 | £0.0257 | Semi-Annual |
| Thu, 10 Nov 2022 | Fri, 11 Nov 2022 | Fri, 9 Dec 2022 | £0.0218 | £0.0187 | Semi-Annual |
| Thu, 23 Jun 2022 | Fri, 24 Jun 2022 | Fri, 22 Jul 2022 | £0.0300 | £0.0245 | Semi-Annual |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 | Fri, 10 Dec 2021 | £0.0110 | £0.0110 | Semi-Annual |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Fri, 23 Jul 2021 | £0.0127 | £0.0127 | Semi-Annual |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Fri, 11 Dec 2020 | £0.0086 | £0.0086 | Semi-Annual |
| Thu, 2 Jul 2020 | Fri, 3 Jul 2020 | Fri, 24 Jul 2020 | £0.0241 | £0.0241 | Semi-Annual |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 29 Nov 2019 | £0.0233 | £0.0233 | Semi-Annual |
