| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 11 Jun 2026 |
| Fri, 12 Jun 2026 |
| Fri, 17 Jul 2026 |
| £0.0093 |
| £0.0093 |
| Semi-Annual |
| Thu, 18 Dec 2025 | Fri, 19 Dec 2025 | Wed, 21 Jan 2026 | £0.0040 | £0.0040 | Semi-Annual |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Mon, 21 Jul 2025 | £0.0085 | £0.0085 | Semi-Annual |
| Thu, 19 Dec 2024 | Fri, 20 Dec 2024 | Wed, 22 Jan 2025 | £0.0036 | £0.0036 | Semi-Annual |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Fri, 19 Jul 2024 | £0.0077 | £0.0077 | Semi-Annual |
| Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | Wed, 24 Jan 2024 | £0.0033 | £0.0033 | Semi-Annual |
| Thu, 15 Jun 2023 | Fri, 16 Jun 2023 | Wed, 12 Jul 2023 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Fri, 31 May 2019 | £0.0550 | £0.0550 | Annual |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Fri, 15 Jun 2018 | £0.0525 | £0.0525 | Annual |