| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 25 Jun 2026 | Fri, 26 Jun 2026 | Mon, 29 Jun 2026 | £0.0349 | £0.0349 | Semi-Annual |
| Thu, 27 Nov 2025 | Fri, 28 Nov 2025 | Mon, 1 Dec 2025 | £0.0418 | £0.0418 | Semi-Annual |
| Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | Mon, 30 Jun 2025 | £0.0523 | £0.0523 | Semi-Annual |
| Thu, 5 Sep 2024 | Fri, 6 Sep 2024 | Mon, 9 Sep 2024 | £0.0205 | £0.0205 | Irregular |
| Thu, 28 Nov 2019 | Fri, 29 Nov 2019 | Mon, 2 Dec 2019 | £0.1886 | £0.1251 | Annual |
| Thu, 4 Jul 2019 | Fri, 5 Jul 2019 | Mon, 8 Jul 2019 | £0.4032 | £0.2674 | Semi-Annual |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Mon, 3 Dec 2018 | £0.1427 | £0.0946 | Semi-Annual |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Mon, 2 Jul 2018 | £0.1646 | £0.1092 | Semi-Annual |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Mon, 4 Dec 2017 | £0.1221 | £0.0810 | Semi-Annual |
| Thu, 29 Jun 2017 | Fri, 30 Jun 2017 | Mon, 3 Jul 2017 | £0.1218 | £0.0807 | Semi-Annual |
| Thu, 1 Dec 2016 | — | — | £0.1100 | £0.0784 |
| Semi-Annual |
| Wed, 29 Jun 2016 | Fri, 1 Jul 2016 | Mon, 4 Jul 2016 | £0.0923 | £0.0612 | Semi-Annual |
| Mon, 7 Dec 2015 | Fri, 4 Dec 2015 | Mon, 7 Dec 2015 | £0.0924 | £0.0613 | Semi-Annual |
