| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Fri, 31 Jul 2026 | £0.0698 | £0.0698 | Semi-Annual |
| Thu, 5 Mar 2026 | Fri, 6 Mar 2026 | Fri, 27 Mar 2026 | £0.2233 | £0.2233 | Special |
| Thu, 29 Jan 2026 | Fri, 3 Jul 2026 | — | £0.0698 | £0.0698 | Semi-Annual |
| Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | Fri, 25 Jul 2025 | £0.0678 | £0.0678 | Semi-Annual |
| Thu, 1 May 2025 | Fri, 2 May 2025 | Fri, 30 May 2025 | £0.0808 | £0.0808 | Special |
| Thu, 30 Jan 2025 | Fri, 31 Jan 2025 | Fri, 28 Feb 2025 | £0.0678 | £0.0678 | Semi-Annual |
| Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | Fri, 26 Jul 2024 | £0.0536 | £0.0536 | Semi-Annual |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Fri, 3 May 2024 | £0.0268 | £0.0268 | Irregular |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Mon, 18 Mar 2024 | £0.0268 | £0.0268 | Irregular |
| Thu, 26 Oct 2023 | Fri, 27 Oct 2023 | Fri, 24 Nov 2023 | £0.0278 | £0.0278 | Special |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Mon, 31 Jul 2023 | £0.0139 | £0.0139 | Semi-Annual |
| Thu, 26 Jan 2023 |
| Fri, 27 Jan 2023 |
| Tue, 28 Feb 2023 |
| £0.0139 |
| £0.0139 |
| Semi-Annual |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Fri, 29 Jul 2022 | £0.0278 | £0.0278 | Annual |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Fri, 30 Jul 2021 | £0.0244 | £0.0244 | Annual |
| Thu, 25 Jun 2020 | Fri, 26 Jun 2020 | Fri, 31 Jul 2020 | £0.0222 | £0.0222 | Annual |
| Thu, 27 Jun 2019 | Fri, 28 Jun 2019 | Fri, 26 Jul 2019 | £0.0476 | £0.0476 | Annual |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Tue, 31 Jul 2018 | £0.0476 | £0.0476 | Annual |
| Thu, 29 Jun 2017 | Fri, 30 Jun 2017 | Fri, 28 Jul 2017 | £0.0374 | £0.0374 | Annual |
