| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 18 Jun 2026 | Fri, 19 Jun 2026 | Fri, 3 Jul 2026 | £0.0116 | £0.0116 | Annual |
| Thu, 19 Jun 2025 | Fri, 20 Jun 2025 | Fri, 4 Jul 2025 | £0.0110 | £0.0110 | Annual |
| Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | Fri, 12 Jul 2024 | £0.0100 | £0.0100 | Annual |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Thu, 21 Jul 2022 | £0.0140 | £0.0140 | Irregular |
| Thu, 16 Sep 2021 | Fri, 17 Sep 2021 | Fri, 1 Oct 2021 | £0.0115 | £0.0115 | Semi-Annual |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Thu, 1 Apr 2021 | £0.0145 | £0.0145 | Semi-Annual |
| Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | Fri, 2 Oct 2020 | £0.0110 | £0.0110 | Semi-Annual |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Fri, 3 Apr 2020 | £0.0145 | £0.0145 | Semi-Annual |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Fri, 11 Oct 2019 | £0.0105 | £0.0105 | Semi-Annual |
| Thu, 21 Mar 2019 | Fri, 22 Mar 2019 | Wed, 3 Apr 2019 | £0.0135 | £0.0135 | Semi-Annual |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Fri, 12 Oct 2018 | £0.0095 | £0.0095 |
| Semi-Annual |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Thu, 29 Mar 2018 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Fri, 13 Oct 2017 | £0.0090 | £0.0090 | Semi-Annual |
| Thu, 16 Mar 2017 | Fri, 17 Mar 2017 | Mon, 3 Apr 2017 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 15 Sep 2016 | Fri, 16 Sep 2016 | Fri, 30 Sep 2016 | £0.0080 | £0.0080 | Semi-Annual |
| Tue, 29 Mar 2016 | Wed, 30 Mar 2016 | Tue, 5 Apr 2016 | £0.0120 | £0.0120 | Semi-Annual |
