| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 19 Jun 2026 | £0.0150 | £0.0150 | Annual |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Fri, 20 Jun 2025 | £0.0230 | £0.0230 | Annual |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 21 Jun 2024 | £0.0210 | £0.0210 | Annual |
| Thu, 25 May 2023 | Fri, 26 May 2023 | Fri, 23 Jun 2023 | £0.0050 | £0.0050 | Annual |
| Thu, 14 Nov 2019 | Fri, 15 Nov 2019 | Tue, 10 Dec 2019 | £0.0097 | £0.0097 | Semi-Annual |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Tue, 25 Jun 2019 | £0.0187 | £0.0187 | Semi-Annual |
| Thu, 15 Nov 2018 | Fri, 16 Nov 2018 | Tue, 11 Dec 2018 | £0.0097 | £0.0097 | Semi-Annual |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Tue, 26 Jun 2018 | £0.0187 | £0.0187 | Semi-Annual |
| Thu, 16 Nov 2017 | Fri, 17 Nov 2017 | Tue, 12 Dec 2017 | £0.0097 | £0.0097 | Semi-Annual |
| Thu, 1 Jun 2017 | Fri, 2 Jun 2017 | Tue, 27 Jun 2017 | £0.0187 | £0.0187 | Semi-Annual |
| Thu, 17 Nov 2016 | Fri, 18 Nov 2016 | Tue, 13 Dec 2016 | £0.0097 | £0.0097 | Semi-Annual |
| Thu, 2 Jun 2016 |
| Fri, 3 Jun 2016 |
| Tue, 28 Jun 2016 |
| £0.0179 |
| £0.0179 |
| Semi-Annual |
| Thu, 19 Nov 2015 | Fri, 20 Nov 2015 | Tue, 15 Dec 2015 | £0.0097 | £0.0097 | Semi-Annual |
