| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 5 Mar 2026 | — | — | £0.0240 | £0.0240 | Semi-Annual |
| Thu, 2 Oct 2025 | — | — | £0.0180 | £0.0180 | Semi-Annual |
| Thu, 27 Feb 2025 | — | — | £0.0149 | £0.0149 | Semi-Annual |
| Thu, 4 Jul 2024 | Fri, 5 Jul 2024 | Fri, 26 Jul 2024 | £0.0082 | £0.0082 | Semi-Annual |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Fri, 2 Feb 2024 | £0.0074 | £0.0074 | Semi-Annual |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 15 Sep 2023 | £0.0074 | £0.0074 | Semi-Annual |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Wed, 18 Jan 2023 | £0.0112 | £0.0112 | Semi-Annual |
| Thu, 28 Jul 2022 | Fri, 29 Jul 2022 | Fri, 26 Aug 2022 | £0.0130 | £0.0130 | Semi-Annual |
| Thu, 3 Feb 2022 | Fri, 4 Feb 2022 | Fri, 25 Feb 2022 | £0.0093 | £0.0093 | Semi-Annual |
| Thu, 29 Jul 2021 | Fri, 30 Jul 2021 | Fri, 27 Aug 2021 | £0.0093 | £0.0093 | Semi-Annual |
| Thu, 4 Feb 2021 | Fri, 5 Feb 2021 | Fri, 26 Feb 2021 | £0.0093 |
| £0.0093 |
| Semi-Annual |
| Thu, 27 Aug 2020 | Fri, 28 Aug 2020 | Fri, 18 Sep 2020 | £0.0149 | £0.0149 | Semi-Annual |
| Thu, 6 Feb 2020 | Fri, 7 Feb 2020 | Fri, 28 Feb 2020 | £0.0149 | £0.0149 | Semi-Annual |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Fri, 30 Aug 2019 | £0.0149 | £0.0149 | Semi-Annual |
| Thu, 31 Jan 2019 | Fri, 1 Feb 2019 | Fri, 22 Feb 2019 | £0.0223 | £0.0223 | Semi-Annual |
| Thu, 2 Aug 2018 | Fri, 3 Aug 2018 | Fri, 24 Aug 2018 | £0.0223 | £0.0223 | Semi-Annual |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Fri, 23 Feb 2018 | £0.0223 | £0.0223 | Semi-Annual |
| Thu, 20 Jul 2017 | — | — | £0.0335 | £0.0335 | Semi-Annual |
| Thu, 2 Feb 2017 | — | — | £0.0223 | £0.0223 | Semi-Annual |
| Thu, 21 Jul 2016 | — | — | £0.0223 | £0.0223 | Semi-Annual |
| Thu, 4 Feb 2016 | — | — | £0.0223 | £0.0223 | Semi-Annual |