| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 28 May 2026 | Fri, 29 May 2026 | Fri, 26 Jun 2026 | £0.0201 | £0.0201 | Semi-Annual |
| Thu, 25 Sep 2025 | Fri, 26 Sep 2025 | Fri, 24 Oct 2025 | £0.0085 | £0.0085 | Semi-Annual |
| Thu, 19 Jun 2025 | Fri, 20 Jun 2025 | Thu, 17 Jul 2025 | £0.0183 | £0.0183 | Monthly |
| Thu, 26 Sep 2024 | Fri, 27 Sep 2024 | Fri, 25 Oct 2024 | £0.0077 | £0.0077 | Semi-Annual |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Fri, 21 Jun 2024 | £0.0166 | £0.0166 | Semi-Annual |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Fri, 27 Oct 2023 | £0.0070 | £0.0070 | Semi-Annual |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Fri, 9 Jun 2023 | £0.0151 | £0.0151 | Semi-Annual |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Fri, 21 Oct 2022 | £0.0064 | £0.0064 | Semi-Annual |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Fri, 17 Jun 2022 | £0.0137 | £0.0137 | Semi-Annual |
| Thu, 23 Sep 2021 | Fri, 24 Sep 2021 | Fri, 22 Oct 2021 | £0.0058 | £0.0058 | Semi-Annual |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Fri, 18 Jun 2021 | £0.0120 | £0.0120 | Semi-Annual |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Fri, 23 Oct 2020 | £0.0050 | £0.0050 | Semi-Annual |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Fri, 19 Jun 2020 | £0.0105 | £0.0105 | Semi-Annual |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Fri, 25 Oct 2019 | £0.0050 | £0.0050 | Special |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Fri, 14 Jun 2019 | £0.0090 | £0.0090 | Special |
| Thu, 24 May 2018 | Fri, 25 May 2018 | Fri, 15 Jun 2018 | £0.0075 | £0.0075 | Special |
| Thu, 28 Sep 2017 | Fri, 29 Sep 2017 | Fri, 27 Oct 2017 | £0.0035 | £0.0035 | Special |
| Thu, 25 May 2017 | Fri, 26 May 2017 | Fri, 16 Jun 2017 | £0.0062 | £0.0062 | Special |
| Thu, 29 Sep 2016 | Fri, 30 Sep 2016 | Fri, 28 Oct 2016 | £0.0030 | £0.0030 | Annual |
| Thu, 19 May 2016 | Fri, 20 May 2016 | Fri, 10 Jun 2016 | £0.0055 | £0.0055 | Semi-Annual |
