| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Fri, 7 Aug 2026 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 27 Nov 2025 | Fri, 28 Nov 2025 | Tue, 30 Dec 2025 | £0.0220 | £0.0220 | Semi-Annual |
| Thu, 3 Jul 2025 | Fri, 4 Jul 2025 | Fri, 8 Aug 2025 | £0.0480 | £0.0480 | Semi-Annual |
| Thu, 28 Nov 2024 | Fri, 29 Nov 2024 | Tue, 31 Dec 2024 | £0.0170 | £0.0170 | Semi-Annual |
| Thu, 18 Jul 2024 | Fri, 19 Jul 2024 | Fri, 23 Aug 2024 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Wed, 3 Jan 2024 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Fri, 18 Aug 2023 | £0.0290 | £0.0290 | Semi-Annual |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 23 Dec 2022 | £0.0090 | £0.0090 | Semi-Annual |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 19 Aug 2022 | £0.0110 | £0.0110 | Special |