| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 18 Jun 2026 | Fri, 19 Jun 2026 | Fri, 31 Jul 2026 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 18 Dec 2025 | Fri, 19 Dec 2025 | Wed, 28 Jan 2026 | £0.0040 | £0.0040 | Semi-Annual |
| Thu, 19 Jun 2025 | Fri, 20 Jun 2025 | Fri, 1 Aug 2025 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | Wed, 29 Jan 2025 | £0.0030 | £0.0030 | Semi-Annual |
| Thu, 20 Jun 2024 | Fri, 21 Jun 2024 | Fri, 2 Aug 2024 | £0.0075 | £0.0075 | Semi-Annual |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Fri, 27 Oct 2023 | £0.0050 | £0.0050 | Special |
| Thu, 19 Dec 2019 | Fri, 20 Dec 2019 | Wed, 5 Feb 2020 | £0.0170 | £0.0170 | Semi-Annual |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 26 Jul 2019 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Wed, 30 Jan 2019 | £0.0170 | £0.0170 | Semi-Annual |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 27 Jul 2018 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Wed, 31 Jan 2018 | £0.0170 | £0.0170 | Semi-Annual |
| Thu, 15 Jun 2017 |
| Fri, 16 Jun 2017 |
| Fri, 28 Jul 2017 |
| £0.0400 |
| £0.0400 |
| Semi-Annual |
| Thu, 15 Dec 2016 | Fri, 16 Dec 2016 | Tue, 31 Jan 2017 | £0.0170 | £0.0170 | Semi-Annual |
| Thu, 16 Jun 2016 | Fri, 17 Jun 2016 | Thu, 28 Jul 2016 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 17 Dec 2015 | Fri, 18 Dec 2015 | Tue, 2 Feb 2016 | £0.0170 | £0.0170 | Semi-Annual |
