| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 22 Oct 2026 | — | Thu, 19 Nov 2026 | £0.0006 | — | — |
| Thu, 25 Jun 2026 | Fri, 26 Jun 2026 | Fri, 24 Jul 2026 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 23 Oct 2025 | Fri, 24 Oct 2025 | Thu, 20 Nov 2025 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | Fri, 25 Jul 2025 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 24 Oct 2024 | Fri, 25 Oct 2024 | Thu, 21 Nov 2024 | £0.0900 | £0.0900 | Semi-Annual |
| Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | Wed, 24 Jul 2024 | £0.1400 | £0.1400 | Semi-Annual |
| Thu, 26 Oct 2023 | Fri, 27 Oct 2023 | Thu, 23 Nov 2023 | £0.0900 | £0.0900 | Semi-Annual |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Thu, 27 Jul 2023 | £0.1400 | £0.1400 | Semi-Annual |
| Thu, 27 Oct 2022 | Fri, 28 Oct 2022 | Fri, 25 Nov 2022 | £0.0800 | £0.0800 | Semi-Annual |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Fri, 22 Jul 2022 | £0.0900 | £0.0900 | Semi-Annual |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Fri, 23 Jul 2021 | £0.0350 | £0.0350 | Annual |
| Thu, 25 Jun 2020 | Fri, 26 Jun 2020 | Fri, 24 Jul 2020 |
| £0.0300 |
| £0.0300 |
| Annual |