| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Fri, 7 Aug 2026 | Thu, 27 Aug 2026 | £0.0300 | £0.0300 | Irregular |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Thu, 27 Jul 2023 | £0.0314 | £0.0314 | Semi-Annual |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Thu, 3 Nov 2022 | £0.0356 | £0.0356 | Semi-Annual |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Thu, 28 Jul 2022 | £0.0292 | £0.0292 | Semi-Annual |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Thu, 4 Nov 2021 | £0.0335 | £0.0335 | Semi-Annual |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Thu, 29 Jul 2021 | £0.0254 | £0.0254 | Semi-Annual |
| Thu, 11 Feb 2021 | Fri, 12 Feb 2021 | Thu, 11 Mar 2021 | £0.0108 | £0.0108 | Special |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Thu, 5 Nov 2020 | £0.0347 | £0.0347 | Semi-Annual |
| Thu, 2 Jul 2020 | Fri, 3 Jul 2020 | Thu, 30 Jul 2020 | £0.0357 | £0.0357 | Semi-Annual |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Thu, 31 Oct 2019 | £0.0230 | £0.0230 | Quarterly |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Thu, 25 Jul 2019 | £0.0318 | £0.0318 | Semi-Annual |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Thu, 8 Nov 2018 | £0.0173 | £0.0173 |
| Special |
