| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 4 Jun 2026 | Fri, 5 Jun 2026 | Mon, 6 Jul 2026 | £0.0300 | £0.0300 | Irregular |
| Thu, 11 May 2023 | Fri, 12 May 2023 | Thu, 6 Jul 2023 | £0.0657 | £0.0657 | Semi-Annual |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Tue, 15 Nov 2022 | £0.0343 | £0.0343 | Semi-Annual |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Thu, 30 Jun 2022 | £0.0657 | £0.0657 | Semi-Annual |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Mon, 15 Nov 2021 | £0.0343 | £0.0343 | Semi-Annual |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Thu, 1 Jul 2021 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Tue, 10 Nov 2020 | £0.0312 | £0.0312 | Annual |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Thu, 2 Jul 2020 | £0.0504 | £0.0504 | Special |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Mon, 11 Nov 2019 | £0.0156 | £0.0156 | Semi-Annual |
| Thu, 16 May 2019 | Fri, 17 May 2019 | Wed, 3 Jul 2019 | £0.0289 | £0.0289 | Semi-Annual |
| Thu, 11 Oct 2018 | Fri, 12 Oct 2018 | Mon, 12 Nov 2018 | £0.0142 | £0.0142 |
| Semi-Annual |
| Thu, 17 May 2018 | Fri, 18 May 2018 | Wed, 4 Jul 2018 | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 12 Oct 2017 | Fri, 13 Oct 2017 | Mon, 13 Nov 2017 | £0.0135 | £0.0135 | Semi-Annual |
| Thu, 18 May 2017 | Fri, 19 May 2017 | Mon, 3 Jul 2017 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 13 Oct 2016 | Fri, 14 Oct 2016 | Mon, 14 Nov 2016 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 26 May 2016 | Fri, 27 May 2016 | Mon, 4 Jul 2016 | £0.0250 | £0.0250 | Semi-Annual |
