| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 30 Jul 2026 | Fri, 31 Jul 2026 | Fri, 4 Sep 2026 | £0.0281 | £0.0281 | Quarterly |
| Thu, 30 Apr 2026 | Fri, 1 May 2026 | Fri, 29 May 2026 | £0.0281 | £0.0281 | Quarterly |
| Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | Fri, 27 Feb 2026 | £0.0281 | £0.0281 | Quarterly |
| Thu, 18 Sep 2025 | Fri, 19 Sep 2025 | Wed, 8 Oct 2025 | £0.0345 | £0.0345 | Semi-Annual |
| Thu, 3 Apr 2025 | Fri, 4 Apr 2025 | Fri, 2 May 2025 | £0.0145 | £0.0145 | Semi-Annual |
| Thu, 31 Oct 2024 | Fri, 1 Nov 2024 | Fri, 29 Nov 2024 | £0.0335 | £0.0335 | Semi-Annual |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Fri, 3 May 2024 | £0.0145 | £0.0145 | Semi-Annual |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Fri, 1 Dec 2023 | £0.0325 | £0.0325 | Semi-Annual |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Fri, 28 Apr 2023 | £0.0145 | £0.0145 | Semi-Annual |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Fri, 2 Dec 2022 | £0.0310 | £0.0310 | Semi-Annual |
| Thu, 31 Mar 2022 | Fri, 1 Apr 2022 | Fri, 29 Apr 2022 |
| £0.0125 |
| £0.0125 |
| Semi-Annual |
| Thu, 21 Oct 2021 | Fri, 22 Oct 2021 | Fri, 3 Dec 2021 | £0.1680 | £0.0210 | Semi-Annual |
| Thu, 25 Mar 2021 | Fri, 26 Mar 2021 | Fri, 23 Apr 2021 | £0.0820 | £0.0102 | Semi-Annual |
| Thu, 22 Oct 2020 | Fri, 23 Oct 2020 | Fri, 27 Nov 2020 | £0.1420 | £0.0178 | Semi-Annual |
| Thu, 26 Mar 2020 | Fri, 27 Mar 2020 | Fri, 17 Apr 2020 | £0.0780 | £0.0098 | Semi-Annual |
| Wed, 23 Oct 2019 | Fri, 25 Oct 2019 | Fri, 29 Nov 2019 | £0.1450 | £0.0181 | Semi-Annual |
| Thu, 3 Nov 2016 | — | — | £0.1150 | £0.0144 | Annual |