| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 14 May 2026 | Fri, 15 May 2026 | Fri, 12 Jun 2026 | £0.0177 | £0.0177 | Semi-Annual |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Fri, 31 Oct 2025 | £0.0177 | £0.0177 | Semi-Annual |
| Thu, 5 Jun 2025 | Fri, 6 Jun 2025 | Mon, 30 Jun 2025 | £0.0183 | £0.0183 | Semi-Annual |
| Thu, 14 Nov 2024 | Fri, 15 Nov 2024 | Fri, 6 Dec 2024 | £0.0188 | £0.0188 | Semi-Annual |
| Thu, 6 Jun 2024 | Fri, 7 Jun 2024 | Fri, 28 Jun 2024 | £0.0180 | £0.0180 | Semi-Annual |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Fri, 29 Dec 2023 | £0.0190 | £0.0190 | Semi-Annual |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 30 Jun 2023 | £0.0182 | £0.0182 | Semi-Annual |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Fri, 30 Dec 2022 | £0.0197 | £0.0197 | Semi-Annual |
| Wed, 1 Jun 2022 | Mon, 6 Jun 2022 | Thu, 30 Jun 2022 | £0.0202 | £0.0202 | Semi-Annual |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Fri, 31 Dec 2021 | £0.0195 | £0.0195 | Semi-Annual |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Wed, 30 Jun 2021 | £0.0173 |
| £0.0173 |
| Semi-Annual |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Thu, 31 Dec 2020 | £0.0195 | £0.0195 | Semi-Annual |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Fri, 30 Oct 2020 | £0.0900 | £0.0900 | Special |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Tue, 30 Jun 2020 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Tue, 31 Dec 2019 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 28 Jun 2019 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Mon, 31 Dec 2018 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 29 Jun 2018 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Fri, 29 Dec 2017 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 1 Jun 2017 | Fri, 2 Jun 2017 | Fri, 30 Jun 2017 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 12 Jan 2017 | Fri, 13 Jan 2017 | Tue, 31 Jan 2017 | £0.0100 | £0.0100 | Semi-Annual |
| Thu, 6 Oct 2016 | Fri, 7 Oct 2016 | Mon, 31 Oct 2016 | £0.0125 | £0.0125 | Semi-Annual |
| Thu, 9 Jun 2016 | Fri, 10 Jun 2016 | Thu, 30 Jun 2016 | £0.0125 | £0.0125 | Special |
| Thu, 14 Apr 2016 | Fri, 15 Apr 2016 | Fri, 29 Apr 2016 | £0.0125 | £0.0125 | Quarterly |
| Thu, 14 Jan 2016 | Fri, 15 Jan 2016 | Fri, 29 Jan 2016 | £0.0139 | £0.0125 | Quarterly |
