| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 28 May 2026 | Fri, 29 May 2026 | Fri, 19 Jun 2026 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 4 Dec 2025 | Fri, 5 Dec 2025 | Mon, 22 Dec 2025 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 17 Apr 2025 | Tue, 22 Apr 2025 | Thu, 8 May 2025 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 5 Dec 2024 | Fri, 6 Dec 2024 | Fri, 20 Dec 2024 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Thu, 2 May 2024 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 23 Nov 2023 | Fri, 24 Nov 2023 | Thu, 14 Dec 2023 | £0.0140 | £0.0140 | Semi-Annual |
| Thu, 6 Apr 2023 | Tue, 11 Apr 2023 | Fri, 28 Apr 2023 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 20 Oct 2022 | Fri, 21 Oct 2022 | Tue, 22 Nov 2022 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 21 Apr 2022 | Fri, 22 Apr 2022 | Tue, 31 May 2022 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Fri, 14 Jan 2022 | £0.0440 | £0.0440 | Special |
| Thu, 8 Jul 2021 |
| Fri, 9 Jul 2021 |
| Fri, 23 Jul 2021 |
| £0.0130 |
| £0.0130 |
| Semi-Annual |
| Thu, 24 Dec 2020 | Tue, 29 Dec 2020 | Fri, 15 Jan 2021 | £0.0120 | £0.0120 | Semi-Annual |
| Thu, 13 Aug 2020 | Fri, 14 Aug 2020 | Mon, 7 Sep 2020 | £0.0110 | £0.0110 | Semi-Annual |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Thu, 9 Jan 2020 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 18 Jul 2019 | Fri, 19 Jul 2019 | Fri, 9 Aug 2019 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 22 Nov 2018 | Fri, 23 Nov 2018 | Fri, 14 Dec 2018 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Fri, 27 Jul 2018 | £0.0160 | £0.0160 | Semi-Annual |
| Thu, 23 Nov 2017 | Fri, 24 Nov 2017 | Fri, 15 Dec 2017 | £0.0160 | £0.0160 | Semi-Annual |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Fri, 17 Nov 2017 | £0.1070 | £0.1070 | Special |
| Thu, 29 Jun 2017 | Fri, 30 Jun 2017 | Fri, 28 Jul 2017 | £0.0170 | £0.0170 | Semi-Annual |