| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 11 Jun 2026 | Fri, 12 Jun 2026 | Fri, 26 Jun 2026 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 15 Jan 2026 | Fri, 16 Jan 2026 | Tue, 24 Feb 2026 | £0.1060 | £0.1060 | Semi-Annual |
| Thu, 29 May 2025 | Fri, 30 May 2025 | Fri, 20 Jun 2025 | £0.0480 | £0.0480 | Semi-Annual |
| Thu, 16 Jan 2025 | Fri, 17 Jan 2025 | Thu, 20 Feb 2025 | £0.0920 | £0.0920 | Semi-Annual |
| Sat, 28 Dec 2024 | Sun, 29 Dec 2024 | — | £0.0920 | £0.0920 | Monthly |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Fri, 21 Jun 2024 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Thu, 8 Feb 2024 | £0.0800 | £0.0800 | Semi-Annual |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 23 Jun 2023 | £0.0330 | £0.0330 | Semi-Annual |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Wed, 8 Feb 2023 | £0.0650 | £0.0650 | Semi-Annual |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Fri, 17 Jun 2022 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Tue, 8 Feb 2022 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 27 May 2021 |
| Fri, 28 May 2021 |
| Fri, 18 Jun 2021 |
| £0.0210 |
| £0.0210 |
| Semi-Annual |
| Thu, 31 Dec 2020 | Mon, 4 Jan 2021 | Tue, 9 Feb 2021 | £0.0375 | £0.0375 | Semi-Annual |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Fri, 19 Jun 2020 | £0.0175 | £0.0175 | Semi-Annual |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Tue, 11 Feb 2020 | £0.0330 | £0.0330 | Semi-Annual |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Thu, 20 Jun 2019 | £0.0160 | £0.0160 | Semi-Annual |
| Thu, 3 Jan 2019 | Fri, 4 Jan 2019 | Tue, 12 Feb 2019 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Thu, 14 Jun 2018 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 4 Jan 2018 | Fri, 5 Jan 2018 | Wed, 7 Feb 2018 | £0.0280 | £0.0280 | Semi-Annual |
| Thu, 1 Jun 2017 | Fri, 2 Jun 2017 | Thu, 22 Jun 2017 | £0.0140 | £0.0140 | Semi-Annual |
