| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 25 Jun 2026 | Fri, 26 Jun 2026 | Fri, 24 Jul 2026 | £0.0452 | £0.0452 | Semi-Annual |
| Thu, 29 Jan 2026 | Fri, 30 Jan 2026 | Fri, 20 Feb 2026 | £0.0918 | £0.0918 | Semi-Annual |
| Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | Fri, 25 Jul 2025 | £0.0410 | £0.0410 | Semi-Annual |
| Thu, 30 Jan 2025 | Fri, 31 Jan 2025 | Fri, 21 Feb 2025 | £0.0808 | £0.0808 | Semi-Annual |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Wed, 10 Jul 2024 | £0.0398 | £0.0398 | Annual |
| Thu, 1 Feb 2024 | Fri, 2 Feb 2024 | Fri, 23 Feb 2024 | £0.1127 | £0.1127 | Special |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Wed, 5 Jul 2023 | £0.0327 | £0.0327 | Annual |
| Thu, 2 Feb 2023 | Fri, 3 Feb 2023 | Fri, 24 Feb 2023 | £0.1153 | £0.1153 | Special |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Wed, 6 Jul 2022 | £0.0300 | £0.0300 | Annual |
| Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | Wed, 19 Feb 2020 | £0.0966 | £0.0966 | Special |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Wed, 10 Jul 2019 | £0.0227 | £0.0227 | Annual |
| Thu, 31 Jan 2019 |
| Fri, 1 Feb 2019 |
| Wed, 27 Feb 2019 |
| £0.0856 |
| £0.0856 |
| Special |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Tue, 10 Jul 2018 | £0.0203 | £0.0203 | Annual |
| Thu, 1 Feb 2018 | Fri, 2 Feb 2018 | Tue, 27 Feb 2018 | £0.0728 | £0.0728 | Special |
| Thu, 15 Jun 2017 | Fri, 16 Jun 2017 | Wed, 12 Jul 2017 | £0.0180 | £0.0180 | Annual |
| Thu, 23 Feb 2017 | Fri, 24 Feb 2017 | Fri, 24 Mar 2017 | £0.0019 | £0.0019 | Irregular |
