| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Thu, 30 Jul 2026 | £0.0228 | £0.0228 | Semi-Annual |
| Thu, 4 Dec 2025 | Fri, 5 Dec 2025 | Mon, 22 Dec 2025 | £0.0218 | £0.0218 | Semi-Annual |
| Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | Wed, 30 Jul 2025 | £0.0225 | £0.0225 | Semi-Annual |
| Thu, 5 Dec 2024 | Fri, 6 Dec 2024 | Fri, 20 Dec 2024 | £0.0210 | £0.0210 | Semi-Annual |
| Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | Fri, 19 Jul 2024 | £0.0220 | £0.0220 | Semi-Annual |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Fri, 22 Dec 2023 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Fri, 21 Jul 2023 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Fri, 23 Dec 2022 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 23 Jun 2022 | Fri, 24 Jun 2022 | Thu, 21 Jul 2022 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Thu, 16 Dec 2021 | £0.0150 | £0.0150 | Semi-Annual |