| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 4 Jun 2026 | Fri, 5 Jun 2026 | Fri, 10 Jul 2026 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 18 Dec 2025 | Fri, 19 Dec 2025 | Fri, 30 Jan 2026 | £0.0210 | £0.0210 | Semi-Annual |
| Thu, 5 Jun 2025 | Fri, 6 Jun 2025 | Fri, 11 Jul 2025 | £0.0080 | £0.0080 | Semi-Annual |
| Thu, 19 Dec 2024 | Fri, 20 Dec 2024 | Thu, 30 Jan 2025 | £0.0120 | £0.0120 | Semi-Annual |
| Thu, 6 Jun 2024 | Fri, 7 Jun 2024 | Fri, 12 Jul 2024 | £0.0120 | £0.0120 | Semi-Annual |
| Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | Fri, 2 Feb 2024 | £0.0240 | £0.0240 | Semi-Annual |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 14 Jul 2023 | £0.0120 | £0.0120 | Semi-Annual |
| Thu, 22 Dec 2022 | Fri, 23 Dec 2022 | Fri, 3 Feb 2023 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Fri, 15 Jul 2022 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 23 Dec 2021 | Fri, 24 Dec 2021 | Mon, 31 Jan 2022 | £0.0310 | £0.0310 | Annual |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Fri, 31 Jan 2020 | £0.0230 |
| £0.0230 |
| Semi-Annual |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 12 Jul 2019 | £0.0110 | £0.0110 | Semi-Annual |
| Thu, 20 Dec 2018 | Fri, 21 Dec 2018 | Mon, 4 Feb 2019 | £0.0230 | £0.0230 | Semi-Annual |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 13 Jul 2018 | £0.0110 | £0.0110 | Semi-Annual |
| Thu, 21 Dec 2017 | Fri, 22 Dec 2017 | Fri, 2 Feb 2018 | £0.0230 | £0.0230 | Semi-Annual |
| Thu, 15 Jun 2017 | Fri, 16 Jun 2017 | Fri, 14 Jul 2017 | £0.0110 | £0.0110 | Semi-Annual |
