| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | Wed, 5 Aug 2026 | £0.0135 | £0.0135 | Annual |
| Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | Wed, 30 Jul 2025 | £0.0130 | £0.0130 | Annual |
| Thu, 11 Jul 2024 | Fri, 12 Jul 2024 | Fri, 26 Jul 2024 | £0.0250 | £0.0250 | Annual |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Fri, 21 Jul 2023 | £0.0250 | £0.0250 | Annual |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Thu, 21 Jul 2022 | £0.0400 | £0.0400 | Annual |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Fri, 13 Aug 2021 | £0.0700 | £0.0700 | Annual |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 12 Jul 2019 | £0.0340 | £0.0340 | Annual |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 13 Jul 2018 | £0.0330 | £0.0330 | Annual |