| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 28 May 2026 | Fri, 29 May 2026 | Mon, 6 Jul 2026 | £0.0020 | £0.0020 | Semi-Annual |
| Thu, 18 Sep 2025 | Fri, 19 Sep 2025 | Fri, 10 Oct 2025 | £0.0032 | £0.0032 | Semi-Annual |
| Thu, 29 May 2025 | Fri, 30 May 2025 | Fri, 4 Jul 2025 | £0.0052 | £0.0052 | Semi-Annual |
| Thu, 19 Sep 2024 | Fri, 20 Sep 2024 | Fri, 11 Oct 2024 | £0.0032 | £0.0032 | Semi-Annual |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 28 Jun 2024 | £0.0133 | £0.0133 | Semi-Annual |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 6 Oct 2023 | £0.0067 | £0.0067 | Semi-Annual |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Tue, 27 Jun 2023 | £0.0133 | £0.0133 | Semi-Annual |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Fri, 7 Oct 2022 | £0.0067 | £0.0067 | Semi-Annual |
| Wed, 1 Jun 2022 | Mon, 6 Jun 2022 | Thu, 7 Jul 2022 | £0.0126 | £0.0126 | Semi-Annual |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Mon, 1 Nov 2021 | £0.0063 | £0.0063 | Special |