| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | Fri, 28 Aug 2026 | Fri, 18 Sep 2026 | £0.0380 | £0.0380 | Quarterly |
| Thu, 11 Jun 2026 | Fri, 12 Jun 2026 | Fri, 10 Jul 2026 | £0.0570 | £0.0570 | Annual |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Fri, 11 Jul 2025 | £0.0490 | £0.0490 | Annual |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Fri, 12 Jul 2024 | £0.0400 | £0.0400 | Annual |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Thu, 6 Jul 2023 | £0.0230 | £0.0230 | Annual |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Fri, 1 Jul 2022 | £0.0190 | £0.0190 | Annual |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Mon, 5 Jul 2021 | £0.0240 | £0.0240 | Annual |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Thu, 2 Jul 2020 | £0.0300 | £0.0300 | Annual |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Thu, 4 Jul 2019 | £0.0300 | £0.0300 | Annual |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Wed, 4 Jul 2018 | £0.0260 | £0.0260 | Annual |
| Thu, 1 Jun 2017 | Fri, 2 Jun 2017 | Tue, 4 Jul 2017 | £0.0260 | £0.0260 |
| Annual |
| Thu, 2 Jun 2016 | Fri, 3 Jun 2016 | Mon, 4 Jul 2016 | £0.0220 | £0.0220 | Annual |