| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Jul 2025 | Fri, 18 Jul 2025 | Fri, 22 Aug 2025 | £0.0060 | £0.0060 | Semi-Annual |
| Thu, 20 Feb 2025 | Fri, 21 Feb 2025 | Fri, 21 Mar 2025 |
| £0.0112 |
| £0.0112 |
| Semi-Annual |
| Thu, 18 Jul 2024 | Fri, 19 Jul 2024 | Thu, 22 Aug 2024 | £0.0060 | £0.0060 | Semi-Annual |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Fri, 22 Mar 2024 | £0.0112 | £0.0112 | Semi-Annual |
| Thu, 20 Jul 2023 | Fri, 21 Jul 2023 | Thu, 24 Aug 2023 | £0.0060 | £0.0060 | Semi-Annual |
| Thu, 23 Feb 2023 | Fri, 24 Feb 2023 | Fri, 24 Mar 2023 | £0.0112 | £0.0112 | Semi-Annual |
| Thu, 21 Jul 2022 | Fri, 22 Jul 2022 | Wed, 24 Aug 2022 | £0.0060 | £0.0060 | Semi-Annual |
| Thu, 28 Apr 2022 | Fri, 29 Apr 2022 | Wed, 1 Jun 2022 | £0.0170 | £0.0170 | Semi-Annual |