| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Dec 2026 | — | Thu, 7 Jan 2027 | £0.0003 | — | — |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Fri, 12 Jun 2026 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 18 Dec 2025 | Fri, 19 Dec 2025 | Thu, 8 Jan 2026 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Fri, 13 Jun 2025 | £0.0250 | £0.0250 | Annual |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Fri, 14 Jun 2024 | £0.0850 | £0.0850 | Special |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Thu, 4 Jan 2024 | £0.0250 | £0.0250 | Annual |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Fri, 16 Jun 2023 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Fri, 6 Jan 2023 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Fri, 24 Jun 2022 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Fri, 21 Jan 2022 | £0.0175 | £0.0175 | Irregular |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Fri, 25 Jun 2021 | £0.0175 | £0.0175 | Semi-Annual |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Tue, 5 Jan 2021 | £0.0175 | £0.0175 | Semi-Annual |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Fri, 26 Jun 2020 | £0.0325 | £0.0325 | Semi-Annual |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Tue, 7 Jan 2020 | £0.0850 | £0.0850 | Semi-Annual |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Fri, 21 Jun 2019 | £0.0325 | £0.0325 | Semi-Annual |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Fri, 4 Jan 2019 | £0.0850 | £0.0850 | Semi-Annual |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Fri, 22 Jun 2018 | £0.0325 | £0.0325 | Semi-Annual |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Thu, 4 Jan 2018 | £0.0825 | £0.0825 | Semi-Annual |
| Thu, 25 May 2017 | Fri, 26 May 2017 | Fri, 23 Jun 2017 | £0.0325 | £0.0325 | Semi-Annual |
| Thu, 1 Dec 2016 | Fri, 2 Dec 2016 | Wed, 4 Jan 2017 | £0.0790 | £0.0790 | Semi-Annual |
| Thu, 26 May 2016 | Fri, 27 May 2016 | Fri, 24 Jun 2016 | £0.0310 | £0.0310 | Semi-Annual |
| Thu, 3 Dec 2015 | Fri, 4 Dec 2015 | Tue, 5 Jan 2016 | £0.0734 | £0.0734 | Semi-Annual |
