| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 28 May 2026 | Fri, 29 May 2026 | Fri, 26 Jun 2026 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 5 Feb 2026 | Fri, 6 Feb 2026 | Thu, 19 Mar 2026 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 29 May 2025 | Fri, 30 May 2025 | Fri, 27 Jun 2025 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 30 Jan 2025 | Fri, 31 Jan 2025 | Tue, 4 Mar 2025 | £0.0210 | £0.0210 | Semi-Annual |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Fri, 28 Jun 2024 | £0.0090 | £0.0090 | Special |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Thu, 13 Feb 2020 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 28 Jun 2019 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 10 Jan 2019 | Fri, 11 Jan 2019 | Thu, 14 Feb 2019 | £0.0220 | £0.0220 | Semi-Annual |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 29 Jun 2018 | £0.0110 | £0.0110 | Semi-Annual |
| Thu, 11 Jan 2018 | Fri, 12 Jan 2018 | Thu, 15 Feb 2018 | £0.0190 | £0.0190 | Semi-Annual |
| Thu, 1 Jun 2017 | Fri, 2 Jun 2017 | Fri, 30 Jun 2017 | £0.0090 | £0.0090 | Semi-Annual |