| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | Fri, 7 Aug 2026 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 15 Jan 2026 | Fri, 10 Jul 2026 | — | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 3 Jul 2025 | Fri, 4 Jul 2025 | Fri, 1 Aug 2025 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 16 Jan 2025 | Fri, 17 Jan 2025 | Fri, 14 Feb 2025 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 4 Jul 2024 | Fri, 5 Jul 2024 | Fri, 2 Aug 2024 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Fri, 16 Feb 2024 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Fri, 4 Aug 2023 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Fri, 10 Feb 2023 | £0.0630 | £0.0630 | Semi-Annual |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Fri, 5 Aug 2022 | £0.0370 | £0.0370 | Semi-Annual |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Fri, 11 Feb 2022 | £0.0630 | £0.0630 | Semi-Annual |
| Thu, 22 Jul 2021 | Fri, 23 Jul 2021 | Fri, 13 Aug 2021 | £0.0370 |
| £0.0370 |
| Semi-Annual |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Fri, 12 Feb 2021 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 30 Apr 2020 | Fri, 1 May 2020 | Fri, 29 May 2020 | £0.0075 | £0.0075 | Semi-Annual |
| Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | Fri, 28 Feb 2020 | £0.0175 | £0.0175 | Special |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Fri, 10 Jan 2020 | £0.0540 | £0.0540 | Special |
| Thu, 1 Aug 2019 | Fri, 2 Aug 2019 | Fri, 6 Sep 2019 | £0.0170 | £0.0170 | Quarterly |
| Thu, 2 May 2019 | Fri, 3 May 2019 | Fri, 7 Jun 2019 | £0.0170 | £0.0170 | Quarterly |
| Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | Fri, 8 Mar 2019 | £0.0170 | £0.0170 | Special |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Fri, 4 Jan 2019 | £0.0530 | £0.0530 | Special |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Fri, 31 Aug 2018 | £0.0165 | £0.0165 | Quarterly |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Fri, 1 Jun 2018 | £0.0165 | £0.0165 | Quarterly |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Fri, 2 Mar 2018 | £0.0165 | £0.0165 | Special |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Fri, 5 Jan 2018 | £0.0425 | £0.0425 | Special |
| Thu, 4 May 2017 | Fri, 5 May 2017 | Fri, 2 Jun 2017 | £0.0125 | £0.0125 | Quarterly |
| Thu, 2 Feb 2017 | Fri, 3 Feb 2017 | Fri, 3 Mar 2017 | £0.0125 | £0.0125 | Quarterly |
