| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 26 Feb 2026 | Fri, 27 Feb 2026 | Wed, 25 Mar 2026 | £0.0113 | £0.0113 | Semi-Annual |
| Thu, 4 Sep 2025 | Fri, 5 Sep 2025 | Thu, 2 Oct 2025 | £0.0181 | £0.0181 | Semi-Annual |
| Thu, 27 Feb 2025 | Fri, 28 Feb 2025 | Wed, 26 Mar 2025 | £0.0114 | £0.0114 | Semi-Annual |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Thu, 29 Aug 2024 | £0.0277 | £0.0277 | Annual |
| Thu, 27 Jul 2023 | Fri, 28 Jul 2023 | Fri, 25 Aug 2023 | £0.0295 | £0.0295 | Annual |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Fri, 29 Jul 2022 | £0.0306 | £0.0306 | Annual |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Fri, 30 Jul 2021 | £0.0302 | £0.0302 | Annual |
| Thu, 2 Jul 2020 | Fri, 3 Jul 2020 | Fri, 31 Jul 2020 | £0.0320 | £0.0320 | Annual |
| Thu, 4 Jul 2019 | Fri, 5 Jul 2019 | Fri, 26 Jul 2019 | £0.0340 | £0.0340 | Annual |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Thu, 26 Jul 2018 | £0.0400 | £0.0400 | Annual |
| Thu, 10 Aug 2017 | Fri, 11 Aug 2017 | Fri, 1 Sep 2017 | £0.0425 |
| £0.0425 |
| Annual |