| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 28 May 2026 | Fri, 29 May 2026 | Fri, 26 Jun 2026 | £0.0380 | £0.0380 | Semi-Annual |
| Fri, 2 Jan 2026 | Mon, 5 Jan 2026 | Fri, 30 Jan 2026 | £0.0800 | £0.0800 | Semi-Annual |
| Thu, 5 Jun 2025 | Fri, 6 Jun 2025 | Fri, 4 Jul 2025 | £0.0330 | £0.0330 | Semi-Annual |
| Thu, 2 Jan 2025 | Fri, 3 Jan 2025 | Fri, 31 Jan 2025 | £0.0720 | £0.0720 | Semi-Annual |
| Thu, 6 Jun 2024 | Fri, 7 Jun 2024 | Fri, 5 Jul 2024 | £0.0320 | £0.0320 | Semi-Annual |
| Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | Fri, 26 Jan 2024 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 30 Jun 2023 | £0.0320 | £0.0320 | Semi-Annual |
| Thu, 22 Dec 2022 | Fri, 23 Dec 2022 | Fri, 27 Jan 2023 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Thu, 30 Jun 2022 | £0.0320 | £0.0320 | Semi-Annual |
| Thu, 23 Dec 2021 | Fri, 24 Dec 2021 | Fri, 21 Jan 2022 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Fri, 25 Jun 2021 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 24 Dec 2020 |
| Tue, 29 Dec 2020 |
| Fri, 22 Jan 2021 |
| £0.0560 |
| £0.0560 |
| Semi-Annual |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Fri, 26 Jun 2020 | £0.0270 | £0.0270 | Semi-Annual |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Fri, 24 Jan 2020 | £0.0520 | £0.0520 | Semi-Annual |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Fri, 21 Jun 2019 | £0.0260 | £0.0260 | Semi-Annual |