| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 18 Jun 2026 | Fri, 19 Jun 2026 | Fri, 17 Jul 2026 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 20 Nov 2025 | Fri, 21 Nov 2025 | Fri, 19 Dec 2025 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | Fri, 25 Jul 2025 | £0.0200 | £0.0200 | Semi-Annual |
| Tue, 24 Dec 2024 | Fri, 27 Dec 2024 | Mon, 27 Jan 2025 | £0.0125 | £0.0125 | Special |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Fri, 20 Dec 2024 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | Fri, 26 Jul 2024 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 9 Nov 2023 | Fri, 10 Nov 2023 | Fri, 8 Dec 2023 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Fri, 28 Jul 2023 | £0.0200 | £0.0200 | Annual |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Wed, 11 Jan 2023 | £0.0450 | £0.0450 | Special |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Mon, 3 Oct 2022 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Tue, 12 Jul 2022 | £0.0200 | £0.0200 |
| Semi-Annual |
| Thu, 25 Nov 2021 | Fri, 26 Nov 2021 | Wed, 5 Jan 2022 | £0.0200 | £0.0200 | Irregular |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Tue, 16 Nov 2021 | £0.0500 | £0.0500 | Quarterly |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Fri, 23 Jul 2021 | £0.0200 | £0.0200 | Annual |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Mon, 5 Oct 2020 | £0.0200 | £0.0200 | Irregular |
| Thu, 2 Jul 2020 | Fri, 3 Jul 2020 | Fri, 31 Jul 2020 | £0.0200 | £0.0200 | Annual |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Fri, 20 Mar 2020 | £0.0200 | £0.0200 | Special |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Wed, 12 Jun 2019 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 17 Jan 2019 | Fri, 18 Jan 2019 | Fri, 15 Feb 2019 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Fri, 18 May 2018 | £0.0400 | £0.0400 | Annual |