| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 21 May 2026 | Fri, 22 May 2026 | Thu, 25 Jun 2026 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 15 Jan 2026 | Fri, 16 Jan 2026 | Fri, 30 Jan 2026 | £0.2000 | £0.2000 | Semi-Annual |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Thu, 26 Jun 2025 | £0.0750 | £0.0750 | Semi-Annual |
| Thu, 16 Jan 2025 | Fri, 17 Jan 2025 | Fri, 31 Jan 2025 | £0.1700 | £0.1700 | Semi-Annual |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Thu, 27 Jun 2024 | £0.0650 | £0.0650 | Semi-Annual |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Fri, 2 Feb 2024 | £0.1600 | £0.1600 | Semi-Annual |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Thu, 29 Jun 2023 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Fri, 3 Feb 2023 | £0.1500 | £0.1500 | Semi-Annual |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Thu, 30 Jun 2022 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 20 Jan 2022 | Fri, 21 Jan 2022 | Tue, 1 Feb 2022 | £0.1350 | £0.1350 | Irregular |
| Tue, 18 Jan 2022 | — | — | £0.1005 | £0.1005 | Irregular |
| Mon, 17 Jan 2022 |
| — |
| — |
| £0.1005 |
| £0.1005 |
| Irregular |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Thu, 1 Jul 2021 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Fri, 29 Jan 2021 | £0.1280 | £0.1280 | Semi-Annual |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Thu, 2 Jul 2020 | £0.0480 | £0.0480 | Semi-Annual |
| Thu, 23 Jan 2020 | Fri, 24 Jan 2020 | Fri, 14 Feb 2020 | £0.1250 | £0.1250 | Semi-Annual |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Thu, 4 Jul 2019 | £0.0460 | £0.0460 | Semi-Annual |
| Thu, 24 Jan 2019 | Fri, 25 Jan 2019 | Thu, 14 Feb 2019 | £0.1220 | £0.1220 | Semi-Annual |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Thu, 5 Jul 2018 | £0.0440 | £0.0440 | Semi-Annual |
| Thu, 25 Jan 2018 | Fri, 26 Jan 2018 | Thu, 15 Feb 2018 | £0.1150 | £0.1150 | Semi-Annual |
| Thu, 1 Jun 2017 | Fri, 2 Jun 2017 | Thu, 6 Jul 2017 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 26 Jan 2017 | Fri, 27 Jan 2017 | Thu, 16 Feb 2017 | £0.1040 | £0.1040 | Semi-Annual |
| Thu, 2 Jun 2016 | Fri, 3 Jun 2016 | Thu, 7 Jul 2016 | £0.0360 | £0.0360 | Semi-Annual |
| Thu, 28 Jan 2016 | Fri, 29 Jan 2016 | Thu, 18 Feb 2016 | £0.1000 | £0.1000 | Semi-Annual |