| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 2 Apr 2026 | Tue, 7 Apr 2026 | Wed, 13 May 2026 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 3 Jul 2025 | Fri, 4 Jul 2025 | Thu, 14 Aug 2025 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 6 Feb 2025 | Fri, 7 Feb 2025 | Thu, 13 Mar 2025 | £0.0581 | £0.0581 | Semi-Annual |
| Thu, 4 Jul 2024 | Fri, 5 Jul 2024 | Thu, 15 Aug 2024 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 1 Feb 2024 | Fri, 2 Feb 2024 | Thu, 14 Mar 2024 | £0.0546 | £0.0546 | Semi-Annual |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Thu, 10 Aug 2023 | £0.0255 | £0.0255 | Semi-Annual |
| Thu, 2 Feb 2023 | Fri, 3 Feb 2023 | Thu, 16 Mar 2023 | £0.0535 | £0.0535 | Semi-Annual |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Thu, 11 Aug 2022 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 3 Feb 2022 | Fri, 4 Feb 2022 | Thu, 17 Mar 2022 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Thu, 12 Aug 2021 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 4 Feb 2021 | Fri, 5 Feb 2021 | Thu, 18 Mar 2021 | £0.0416 | £0.0416 | Semi-Annual |
| Thu, 2 Jul 2020 | Fri, 3 Jul 2020 | Thu, 13 Aug 2020 | £0.0184 | £0.0184 | Semi-Annual |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Thu, 19 Mar 2020 | £0.0380 | £0.0380 | Semi-Annual |
| Thu, 4 Jul 2019 | Fri, 5 Jul 2019 | Thu, 15 Aug 2019 | £0.0170 | £0.0170 | Semi-Annual |
| Thu, 7 Feb 2019 | Fri, 8 Feb 2019 | Thu, 21 Mar 2019 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Thu, 16 Aug 2018 | £0.0160 | £0.0160 | Semi-Annual |
| Thu, 8 Feb 2018 | Fri, 9 Feb 2018 | Thu, 22 Mar 2018 | £0.0335 | £0.0335 | Semi-Annual |
| Thu, 13 Jul 2017 | Fri, 14 Jul 2017 | Thu, 17 Aug 2017 | £0.0145 | £0.0145 | Semi-Annual |
| Thu, 16 Feb 2017 | Fri, 17 Feb 2017 | Thu, 23 Mar 2017 | £0.0300 | £0.0300 | Semi-Annual |
