| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | Fri, 14 Aug 2026 | £0.0830 | £0.0830 | Semi-Annual |
| Thu, 27 Nov 2025 | Fri, 28 Nov 2025 | Thu, 8 Jan 2026 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | Fri, 15 Aug 2025 | £0.0830 | £0.0830 | Semi-Annual |
| Thu, 5 Dec 2024 | Fri, 6 Dec 2024 | Thu, 9 Jan 2025 | £0.0310 | £0.0310 | Semi-Annual |
| Thu, 11 Jul 2024 | Fri, 12 Jul 2024 | Fri, 9 Aug 2024 | £0.0730 | £0.0730 | Semi-Annual |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Thu, 11 Jan 2024 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Fri, 11 Aug 2023 | £0.0390 | £0.0390 | Semi-Annual |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Thu, 5 Jan 2023 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Thu, 11 Aug 2022 | £0.0888 | £0.0888 | Semi-Annual |
| Thu, 25 Nov 2021 | Fri, 26 Nov 2021 | Mon, 20 Dec 2021 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Thu, 9 Sep 2021 | £0.2143 | £0.2143 | Semi-Annual |
| Thu, 26 Nov 2020 |
| Fri, 27 Nov 2020 |
| Fri, 18 Dec 2020 |
| £0.0920 |
| £0.0920 |
| Semi-Annual |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Fri, 11 Sep 2020 | £0.1218 | £0.1218 | Semi-Annual |
| Thu, 28 Nov 2019 | Fri, 29 Nov 2019 | Fri, 20 Dec 2019 | £0.0285 | £0.0285 | Semi-Annual |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Fri, 6 Sep 2019 | £0.0068 | £0.0068 | Semi-Annual |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Fri, 21 Dec 2018 | £0.0135 | £0.0135 | Semi-Annual |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Fri, 24 Aug 2018 | £0.0595 | £0.0595 | Semi-Annual |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Fri, 22 Dec 2017 | £0.0298 | £0.0298 | Semi-Annual |
| Thu, 3 Aug 2017 | Fri, 4 Aug 2017 | Fri, 25 Aug 2017 | £0.0595 | £0.0595 | Irregular |
