| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Dec 2026 | — | Fri, 15 Jan 2027 | £0.0001 | — | — |
| Thu, 25 Jun 2026 | Fri, 26 Jun 2026 | Fri, 24 Jul 2026 | £0.0115 | £0.0115 | Semi-Annual |
| Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | Fri, 16 Jan 2026 | £0.0090 | £0.0090 | Semi-Annual |
| Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | Fri, 25 Jul 2025 | £0.0115 | £0.0115 | Semi-Annual |
| Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | Fri, 17 Jan 2025 | £0.0090 | £0.0090 | Semi-Annual |
| Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | Fri, 26 Jul 2024 | £0.0150 | £0.0150 | Semi-Annual |
| Thu, 14 Dec 2023 | Fri, 15 Dec 2023 | Fri, 19 Jan 2024 | £0.0085 | £0.0085 | Semi-Annual |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Fri, 28 Jul 2023 | £0.0145 | £0.0145 | Semi-Annual |
| Thu, 15 Dec 2022 | Fri, 16 Dec 2022 | Fri, 20 Jan 2023 | £0.0070 | £0.0070 | Semi-Annual |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Fri, 29 Jul 2022 | £0.0105 | £0.0105 | Semi-Annual |
| Thu, 16 Dec 2021 | Fri, 17 Dec 2021 | Fri, 21 Jan 2022 |
| £0.0065 |
| £0.0065 |
| Semi-Annual |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Fri, 17 Jan 2020 | £0.0060 | £0.0060 | Annual |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Mon, 29 Jul 2019 | £0.0105 | £0.0105 | Semi-Annual |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Fri, 18 Jan 2019 | £0.0055 | £0.0055 | Semi-Annual |
| Thu, 21 Jun 2018 | Fri, 22 Jun 2018 | Mon, 30 Jul 2018 | £0.0095 | £0.0095 | Semi-Annual |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Fri, 19 Jan 2018 | £0.0055 | £0.0055 | Semi-Annual |
| Thu, 29 Jun 2017 | Fri, 30 Jun 2017 | Mon, 31 Jul 2017 | £0.0090 | £0.0090 | Semi-Annual |
| Thu, 22 Dec 2016 | Fri, 23 Dec 2016 | Fri, 20 Jan 2017 | £0.0050 | £0.0050 | Semi-Annual |
| Thu, 23 Jun 2016 | Fri, 24 Jun 2016 | Tue, 26 Jul 2016 | £0.0085 | £0.0085 | Semi-Annual |
| Thu, 24 Dec 2015 | Tue, 29 Dec 2015 | Fri, 22 Jan 2016 | £0.0045 | £0.0045 | Semi-Annual |
