| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 12 Nov 2026 | — | Fri, 27 Nov 2026 | £0.0004 | — | — |
| Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | Fri, 24 Jul 2026 | £0.0890 | £0.0890 | Semi-Annual |
| Thu, 13 Nov 2025 | Fri, 14 Nov 2025 | Fri, 28 Nov 2025 | £0.0360 | £0.0360 | Semi-Annual |
| Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | Fri, 25 Jul 2025 | £0.0800 | £0.0800 | Semi-Annual |
| Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | Fri, 29 Nov 2024 | £0.0325 | £0.0325 | Semi-Annual |
| Thu, 11 Jul 2024 | Fri, 12 Jul 2024 | Fri, 26 Jul 2024 | £0.0750 | £0.0750 | Semi-Annual |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Fri, 24 Nov 2023 | £0.0320 | £0.0320 | Semi-Annual |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Fri, 28 Jul 2023 | £0.0735 | £0.0735 | Semi-Annual |
| Thu, 10 Nov 2022 | Fri, 11 Nov 2022 | Fri, 25 Nov 2022 | £0.0315 | £0.0315 | Semi-Annual |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 29 Jul 2022 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 11 Nov 2021 | Fri, 12 Nov 2021 |
| Fri, 26 Nov 2021 |
| £0.0300 |
| £0.0300 |
| Semi-Annual |
| Thu, 15 Jul 2021 | Fri, 16 Jul 2021 | Fri, 30 Jul 2021 | £0.0625 | £0.0625 | Semi-Annual |
| Thu, 12 Nov 2020 | Fri, 13 Nov 2020 | Fri, 27 Nov 2020 | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 16 Jul 2020 | Fri, 17 Jul 2020 | Fri, 31 Jul 2020 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Fri, 29 Nov 2019 | £0.0250 | £0.0250 | Special |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Fri, 26 Jul 2019 | £0.0500 | £0.0500 | Special |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Fri, 30 Nov 2018 | £0.0220 | £0.0220 | Special |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Fri, 27 Jul 2018 | £0.0450 | £0.0450 | Special |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Fri, 1 Dec 2017 | £0.0200 | £0.0200 | Special |
| Thu, 13 Jul 2017 | Fri, 14 Jul 2017 | Mon, 31 Jul 2017 | £0.0550 | £0.0550 | Annual |
| Thu, 14 Jul 2016 | Fri, 15 Jul 2016 | Fri, 29 Jul 2016 | £0.0500 | £0.0500 | Annual |
