| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 3 Jul 2026 | £0.0294 | £0.0294 | Semi-Annual |
| Thu, 15 Jan 2026 | Fri, 16 Jan 2026 | Fri, 20 Feb 2026 | £0.0546 | £0.0546 | Semi-Annual |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Mon, 7 Jul 2025 | £0.0285 | £0.0285 | Semi-Annual |
| Thu, 16 Jan 2025 | Fri, 17 Jan 2025 | Fri, 21 Feb 2025 | £0.0369 | £0.0369 | Semi-Annual |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 5 Jul 2024 | £0.0187 | £0.0187 | Semi-Annual |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Wed, 14 Feb 2024 | £0.0322 | £0.0322 | Semi-Annual |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Mon, 3 Jul 2023 | £0.0168 | £0.0168 | Semi-Annual |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Tue, 14 Feb 2023 | £0.0287 | £0.0287 | Semi-Annual |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Fri, 1 Jul 2022 | £0.0153 | £0.0153 | Semi-Annual |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Mon, 14 Feb 2022 | £0.0245 | £0.0245 | Semi-Annual |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Fri, 2 Jul 2021 | £0.0135 | £0.0135 |
| Thu, 24 Dec 2020 | Tue, 29 Dec 2020 | Mon, 15 Feb 2021 | £0.0364 | £0.0364 | Semi-Annual |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Fri, 3 Jul 2020 | £0.0183 | £0.0183 | Semi-Annual |
| Tue, 24 Dec 2019 | Fri, 27 Dec 2019 | Mon, 10 Feb 2020 | £0.0255 | £0.0255 | Semi-Annual |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 5 Jul 2019 | £0.0127 | £0.0127 | Semi-Annual |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Mon, 11 Feb 2019 | £0.0259 | £0.0259 | Semi-Annual |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Thu, 5 Jul 2018 | £0.0128 | £0.0116 | Semi-Annual |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Fri, 9 Feb 2018 | £0.0240 | £0.0218 | Semi-Annual |
| Thu, 1 Jun 2017 | Fri, 2 Jun 2017 | Fri, 30 Jun 2017 | £0.0145 | £0.0145 | Semi-Annual |
| Thu, 29 Dec 2016 | Fri, 30 Dec 2016 | Fri, 10 Feb 2017 | £0.0225 | £0.0204 | Semi-Annual |
| Thu, 2 Jun 2016 | Fri, 3 Jun 2016 | Fri, 1 Jul 2016 | £0.0145 | £0.0131 | Semi-Annual |
| Thu, 24 Dec 2015 | Tue, 29 Dec 2015 | Fri, 12 Feb 2016 | £0.0211 | £0.0191 | Semi-Annual |
