| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 18 Jun 2026 | Fri, 19 Jun 2026 | Fri, 31 Jul 2026 | £0.0440 | £0.0440 | Annual |
| Thu, 19 Jun 2025 | Fri, 20 Jun 2025 | Fri, 1 Aug 2025 | £0.0440 | £0.0440 | Annual |
| Thu, 20 Jun 2024 | Fri, 21 Jun 2024 | Fri, 2 Aug 2024 | £0.0420 | £0.0420 | Annual |
| Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | Thu, 3 Aug 2023 | £0.0400 | £0.0400 | Annual |
| Thu, 23 Jun 2022 | Fri, 24 Jun 2022 | Wed, 3 Aug 2022 | £0.0381 | £0.0381 | Annual |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Tue, 3 Aug 2021 | £0.0340 | £0.0340 | Annual |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Thu, 21 Jan 2021 | £0.0300 | £0.0300 | Special |
| Thu, 18 Jul 2019 | Fri, 19 Jul 2019 | Fri, 23 Aug 2019 | £0.0299 | £0.0299 | Annual |
| Thu, 19 Jul 2018 | Fri, 20 Jul 2018 | Fri, 24 Aug 2018 | £0.0265 | £0.0265 | Annual |
| Thu, 20 Jul 2017 | Fri, 21 Jul 2017 | Fri, 25 Aug 2017 | £0.0235 | £0.0235 | Annual |
| Thu, 21 Jul 2016 | Fri, 22 Jul 2016 | Fri, 26 Aug 2016 | £0.0208 | £0.0208 | Annual |