| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | Thu, 30 Jul 2026 | £0.0480 | £0.0480 | Quarterly |
| Thu, 2 Apr 2026 | Tue, 7 Apr 2026 | Mon, 27 Apr 2026 | £0.0395 | £0.0395 | Quarterly |
| Thu, 18 Dec 2025 | Fri, 19 Dec 2025 | Fri, 16 Jan 2026 | £0.0395 | £0.0395 | Irregular |
| Thu, 2 Oct 2025 | Fri, 3 Oct 2025 | Fri, 24 Oct 2025 | £0.0395 | £0.0395 | Quarterly |
| Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | Fri, 25 Jul 2025 | £0.0395 | £0.0395 | Quarterly |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Fri, 25 Apr 2025 | £0.0390 | £0.0390 | Quarterly |
| Thu, 16 Jan 2025 | Fri, 17 Jan 2025 | Fri, 31 Jan 2025 | £0.0390 | £0.0390 | Quarterly |
| Thu, 7 Nov 2024 | Fri, 8 Nov 2024 | Fri, 29 Nov 2024 | £0.0780 | £0.0780 | Semi-Annual |
| Thu, 4 Apr 2024 | Fri, 5 Apr 2024 | Tue, 23 Apr 2024 | £0.0690 | £0.0690 | Semi-Annual |
| Thu, 2 Nov 2023 | Fri, 3 Nov 2023 | Thu, 23 Nov 2023 | £0.0720 | £0.0720 | Semi-Annual |
| Thu, 6 Apr 2023 |
| Tue, 11 Apr 2023 |
| Tue, 25 Apr 2023 |
| £0.0760 |
| £0.0760 |
| Semi-Annual |
| Thu, 3 Nov 2022 | Fri, 4 Nov 2022 | Thu, 24 Nov 2022 | £0.0720 | £0.0720 | Semi-Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Tue, 26 Apr 2022 | £0.0760 | £0.0760 | Semi-Annual |
| Thu, 4 Nov 2021 | Fri, 5 Nov 2021 | Thu, 25 Nov 2021 | £0.0770 | £0.0770 | Semi-Annual |
| Thu, 1 Apr 2021 | Tue, 6 Apr 2021 | Tue, 27 Apr 2021 | £0.0840 | £0.0840 | Semi-Annual |
| Thu, 5 Nov 2020 | Fri, 6 Nov 2020 | Thu, 26 Nov 2020 | £0.0670 | £0.0670 | Semi-Annual |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Mon, 20 Apr 2020 | £0.0360 | £0.0360 | Semi-Annual |
| Thu, 24 Oct 2019 | Fri, 25 Oct 2019 | Tue, 26 Nov 2019 | £0.0340 | £0.0340 | Semi-Annual |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Mon, 9 Sep 2019 | £0.0290 | £0.0290 | Semi-Annual |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Mon, 13 Aug 2018 | £0.0550 | £0.0550 | Annual |
| Thu, 13 Jul 2017 | Fri, 14 Jul 2017 | Mon, 14 Aug 2017 | £0.0430 | £0.0430 | Annual |
| Thu, 14 Jul 2016 | Fri, 15 Jul 2016 | Fri, 12 Aug 2016 | £0.0365 | £0.0365 | Annual |
