| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Nov 2025 | Fri, 28 Nov 2025 | Fri, 12 Dec 2025 | £0.2620 | £0.2620 | Semi-Annual |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Fri, 27 Jun 2025 | £0.2855 | £0.2855 | Semi-Annual |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Fri, 28 Jun 2024 | £0.3134 | £0.3134 | Semi-Annual |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Tue, 12 Dec 2023 | £0.2909 | £0.2909 | Semi-Annual |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 23 Jun 2023 | £0.2159 | £0.2159 | Semi-Annual |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Fri, 23 Dec 2022 | £0.1145 | £0.1145 | Semi-Annual |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Mon, 20 Jun 2022 | £0.0641 | £0.0641 | Semi-Annual |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Mon, 13 Dec 2021 | £0.0552 | £0.0552 | Semi-Annual |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Mon, 21 Jun 2021 | £0.0549 | £0.0549 | Semi-Annual |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Wed, 23 Dec 2020 | £0.0552 | £0.0552 | Semi-Annual |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Mon, 15 Jun 2020 | £0.0843 | £0.0843 | Semi-Annual |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Tue, 17 Dec 2019 | £0.0877 | £0.0877 | Semi-Annual |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Tue, 18 Jun 2019 | £0.0873 | £0.0873 | Semi-Annual |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Tue, 18 Dec 2018 | £0.0793 | £0.0793 | Semi-Annual |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Mon, 18 Jun 2018 | £0.0726 | £0.0726 | Semi-Annual |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Mon, 11 Dec 2017 | £0.0627 | £0.0627 | Semi-Annual |
| Thu, 8 Jun 2017 | Fri, 9 Jun 2017 | Mon, 19 Jun 2017 | £0.0623 | £0.0623 | Semi-Annual |
| Thu, 1 Dec 2016 | — | — | £0.0712 | £0.0712 | Semi-Annual |
| Thu, 9 Jun 2016 | — | — | £0.0752 | £0.0752 | Semi-Annual |
| Thu, 3 Dec 2015 | — | — | £0.0752 | £0.0752 | Semi-Annual |
