| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Fri, 7 Aug 2026 | £0.0220 | £0.0220 | Semi-Annual |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Fri, 15 May 2026 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 3 Jul 2025 |
| Fri, 4 Jul 2025 |
| Fri, 8 Aug 2025 |
| £0.0270 |
| £0.0270 |
| Semi-Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Fri, 9 May 2025 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Fri, 13 Dec 2024 | £0.0260 | £0.0260 | Semi-Annual |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Fri, 26 Apr 2024 | £0.0250 | £0.0250 | Semi-Annual |