| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Sat, 1 Aug 2026 | £0.0183 | £0.0183 | Semi-Annual |
| Wed, 31 Dec 2025 | Fri, 2 Jan 2026 | Sun, 1 Feb 2026 | £0.0183 | £0.0183 | Semi-Annual |
| Thu, 2 Jan 2025 | Fri, 3 Jan 2025 | Sat, 1 Feb 2025 | £0.0183 | £0.0183 | Semi-Annual |
| Wed, 3 Jul 2024 | Thu, 4 Jul 2024 | Thu, 1 Aug 2024 | £0.0183 | £0.0183 | Semi-Annual |
| Mon, 3 Jul 2023 | Tue, 4 Jul 2023 | Tue, 1 Aug 2023 | £0.0183 | £0.0183 | Semi-Annual |
| Tue, 3 Jan 2023 | Wed, 4 Jan 2023 | Wed, 1 Feb 2023 | £0.0183 | £0.0183 | Semi-Annual |
| Fri, 1 Jul 2022 | Mon, 4 Jul 2022 | Mon, 1 Aug 2022 | £0.0183 | £0.0183 | Semi-Annual |
| Fri, 31 Dec 2021 | Tue, 4 Jan 2022 | Tue, 1 Feb 2022 | £0.0183 | £0.0183 | Semi-Annual |
| Fri, 2 Jul 2021 | Mon, 5 Jul 2021 | Sun, 1 Aug 2021 | £0.0183 | £0.0183 | Semi-Annual |
| Thu, 4 Jul 2019 | Fri, 5 Jul 2019 | Thu, 1 Aug 2019 | £0.0183 | £0.0183 | Semi-Annual |
| Thu, 5 Jan 2017 | — | — | £0.0183 | £0.0183 |
| Semi-Annual |
| Thu, 7 Jul 2016 | — | — | £0.0183 | £0.0183 | Semi-Annual |
| Thu, 31 Dec 2015 | — | — | £0.0183 | £0.0183 | Semi-Annual |
