| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 29 Oct 2026 | — | Fri, 27 Nov 2026 | £0.0000 | — | — |
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Fri, 31 Jul 2026 | £0.0087 | £0.0087 | Semi-Annual |
| Thu, 30 Oct 2025 | Fri, 31 Oct 2025 | Fri, 28 Nov 2025 | £0.0033 | £0.0033 | Semi-Annual |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Fri, 11 Jul 2025 | £0.0067 | £0.0067 | Semi-Annual |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Fri, 6 Dec 2024 | £0.0033 | £0.0033 | Semi-Annual |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Fri, 12 Jul 2024 | £0.0060 | £0.0060 | Semi-Annual |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Fri, 5 Jan 2024 | £0.0030 | £0.0030 | Semi-Annual |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Fri, 4 Aug 2023 | £0.0067 | £0.0067 | Semi-Annual |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Fri, 6 Jan 2023 | £0.0013 | £0.0013 | Semi-Annual |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Fri, 5 Aug 2022 | £0.0035 | £0.0035 | Semi-Annual |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Mon, 2 Aug 2021 | £0.0144 |
| £0.0029 |
| Special |
| Thu, 28 Nov 2019 | Fri, 29 Nov 2019 | Fri, 3 Jan 2020 | £0.0028 | £0.0006 | Semi-Annual |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Mon, 5 Aug 2019 | £0.0144 | £0.0029 | Semi-Annual |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Fri, 4 Jan 2019 | £0.0027 | £0.0005 | Semi-Annual |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Mon, 6 Aug 2018 | £0.0137 | £0.0027 | Semi-Annual |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Fri, 5 Jan 2018 | £0.0026 | £0.0005 | Semi-Annual |
| Thu, 22 Jun 2017 | Fri, 23 Jun 2017 | Mon, 31 Jul 2017 | £0.0130 | £0.0026 | Semi-Annual |
| Thu, 1 Dec 2016 | — | — | £0.0025 | £0.0005 | Semi-Annual |
| Thu, 23 Jun 2016 | — | — | £0.0620 | £0.0025 | Semi-Annual |
| Thu, 3 Dec 2015 | — | — | £0.0120 | £0.0005 | Semi-Annual |
