| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 5 Nov 2026 | — | Fri, 11 Dec 2026 | £0.0003 | — | — |
| Thu, 18 Jun 2026 | Fri, 19 Jun 2026 | Thu, 30 Jul 2026 | £0.3303 | £0.0330 | Semi-Annual |
| Thu, 16 Oct 2025 | Fri, 17 Oct 2025 | Fri, 7 Nov 2025 | £0.2785 | £0.0279 | Semi-Annual |
| Thu, 19 Jun 2025 | Fri, 20 Jun 2025 | Fri, 18 Jul 2025 | £0.3788 | £0.0379 | Semi-Annual |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Fri, 12 Jul 2024 | £0.1184 | £0.0118 | Semi-Annual |
| Thu, 7 Sep 2023 | Fri, 8 Sep 2023 | Fri, 6 Oct 2023 | £0.1201 | £0.0120 | Semi-Annual |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 7 Jul 2023 | £0.2002 | £0.0200 | Semi-Annual |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Fri, 15 Jul 2022 | £0.0405 | £0.0041 | Annual |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Fri, 16 Jul 2021 | £0.0071 | £0.0007 | Annual |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Fri, 17 Jul 2020 | £0.0040 | £0.0004 | Annual |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 12 Jul 2019 | £0.2352 | £0.0235 |
| Annual |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 13 Jul 2018 | £0.2981 | £0.0298 | Annual |
| Thu, 8 Jun 2017 | Fri, 9 Jun 2017 | Fri, 14 Jul 2017 | £0.3000 | £0.0300 | Annual |
