| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 4 Jun 2026 | Fri, 5 Jun 2026 | Fri, 10 Jul 2026 | £0.1000 | £0.1000 | Special |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Fri, 18 Jul 2025 | £0.1000 | £0.1000 | Special |
| Thu, 6 Jun 2024 | Fri, 7 Jun 2024 | Fri, 12 Jul 2024 | £0.0446 | £0.0446 | Annual |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 14 Jul 2023 | £0.0223 | £0.0223 | Annual |
| Thu, 23 Jun 2022 | Fri, 24 Jun 2022 | Mon, 18 Jul 2022 | £0.0223 | £0.0223 | Annual |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Mon, 19 Jul 2021 | £0.0223 | £0.0223 | Annual |
| Thu, 18 Jul 2019 | Fri, 19 Jul 2019 | Wed, 31 Jul 2019 | £0.0111 | £0.0111 | Special |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 6 Jul 2018 | £0.0149 | £0.0149 | Annual |
| Thu, 8 Jun 2017 | Fri, 9 Jun 2017 | Fri, 7 Jul 2017 | £0.0295 | £0.0295 | Special |
| Thu, 9 Jun 2016 | — | — | £0.0112 | £0.0111 | Annual |