| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 4 Jun 2026 | Fri, 5 Jun 2026 | Fri, 26 Jun 2026 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 15 Jan 2026 | Fri, 16 Jan 2026 | Fri, 13 Feb 2026 | £0.0975 | £0.0975 | Semi-Annual |
| Thu, 5 Jun 2025 | Fri, 6 Jun 2025 | Fri, 27 Jun 2025 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 9 Jan 2025 | Fri, 10 Jan 2025 | Fri, 7 Feb 2025 | £0.0825 | £0.0825 | Semi-Annual |
| Thu, 6 Jun 2024 | Fri, 7 Jun 2024 | Fri, 28 Jun 2024 | £0.0425 | £0.0425 | Semi-Annual |
| Thu, 11 Jan 2024 | Fri, 12 Jan 2024 | Fri, 9 Feb 2024 | £0.0725 | £0.0725 | Semi-Annual |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 30 Jun 2023 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Fri, 17 Feb 2023 | £0.0459 | £0.0459 | Semi-Annual |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Fri, 1 Jul 2022 | £0.0278 | £0.0278 | Annual |
| Thu, 6 Jan 2022 | Fri, 7 Jan 2022 | Fri, 4 Feb 2022 | £0.0950 | £0.0950 | Special |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Fri, 2 Jul 2021 | £0.0246 | £0.0246 | Semi-Annual |
| Thu, 7 Jan 2021 |
| Fri, 8 Jan 2021 |
| Fri, 5 Feb 2021 |
| £0.0466 |
| £0.0466 |
| Semi-Annual |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Fri, 26 Jun 2020 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Fri, 31 Jan 2020 | £0.0333 | £0.0333 | Semi-Annual |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 28 Jun 2019 | £0.0150 | £0.0150 | Semi-Annual |
