| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 28 May 2026 | Fri, 29 May 2026 | Wed, 24 Jun 2026 | £0.0175 | £0.0175 | Semi-Annual |
| Thu, 20 Nov 2025 | Fri, 21 Nov 2025 | Fri, 19 Dec 2025 | £0.0540 | £0.0540 | Semi-Annual |
| Thu, 22 May 2025 | Fri, 23 May 2025 | Wed, 18 Jun 2025 | £0.0175 | £0.0175 | Semi-Annual |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Fri, 20 Dec 2024 | £0.0525 | £0.0525 | Semi-Annual |
| Thu, 23 May 2024 | Fri, 24 May 2024 | Wed, 19 Jun 2024 | £0.0175 | £0.0175 | Semi-Annual |
| Thu, 16 Nov 2023 | Fri, 17 Nov 2023 | Wed, 20 Dec 2023 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 18 May 2023 | Fri, 19 May 2023 | Mon, 19 Jun 2023 | £0.0175 | £0.0175 | Semi-Annual |
| Thu, 17 Nov 2022 | Fri, 18 Nov 2022 | Fri, 16 Dec 2022 | £0.0485 | £0.0485 | Semi-Annual |
| Thu, 19 May 2022 | Fri, 20 May 2022 | Fri, 17 Jun 2022 | £0.0175 | £0.0175 | Semi-Annual |
| Thu, 18 Nov 2021 | Fri, 19 Nov 2021 | Fri, 17 Dec 2021 | £0.0455 | £0.0455 | Semi-Annual |
| Thu, 6 May 2021 | Fri, 7 May 2021 | Fri, 4 Jun 2021 |
| £0.0175 |
| £0.0175 |
| Semi-Annual |
| Thu, 29 Oct 2020 | Fri, 30 Oct 2020 | Wed, 9 Dec 2020 | £0.0440 | £0.0440 | Semi-Annual |
| Thu, 14 May 2020 | Fri, 15 May 2020 | Wed, 10 Jun 2020 | £0.0175 | £0.0175 | Semi-Annual |
| Thu, 31 Oct 2019 | Fri, 1 Nov 2019 | Tue, 10 Dec 2019 | £0.0410 | £0.0410 | Semi-Annual |
| Thu, 9 May 2019 | Fri, 10 May 2019 | Fri, 31 May 2019 | £0.0175 | £0.0175 | Semi-Annual |
| Thu, 1 Nov 2018 | Fri, 2 Nov 2018 | Mon, 10 Dec 2018 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 3 May 2018 | Fri, 4 May 2018 | Thu, 31 May 2018 | £0.0175 | £0.0175 | Semi-Annual |
| Thu, 2 Nov 2017 | Fri, 3 Nov 2017 | Fri, 8 Dec 2017 | £0.0370 | £0.0370 | Semi-Annual |
| Thu, 4 May 2017 | Fri, 5 May 2017 | Fri, 26 May 2017 | £0.0175 | £0.0175 | Semi-Annual |
| Thu, 3 Nov 2016 | Fri, 4 Nov 2016 | Mon, 5 Dec 2016 | £0.0365 | £0.0365 | Semi-Annual |
| Thu, 28 Apr 2016 | Fri, 29 Apr 2016 | Fri, 27 May 2016 | £0.0165 | £0.0165 | Semi-Annual |
| Thu, 5 Nov 2015 | Fri, 6 Nov 2015 | Fri, 18 Dec 2015 | £0.0372 | £0.0335 | Semi-Annual |
