| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 1 Jun 2026 | Tue, 1 Dec 2026 | Thu, 31 Dec 2026 | £0.0275 | £0.0275 | Semi-Annual |
| Fri, 28 Nov 2025 | Mon, 1 Dec 2025 | Wed, 31 Dec 2025 | £0.0275 | £0.0275 | Semi-Annual |
| Fri, 30 May 2025 | Mon, 2 Jun 2025 | Mon, 30 Jun 2025 | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 28 Nov 2024 | Fri, 29 Nov 2024 | Tue, 31 Dec 2024 | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Sun, 30 Jun 2024 | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Sun, 31 Dec 2023 | £0.0275 | £0.0275 | Semi-Annual |
| Tue, 30 May 2023 | Wed, 31 May 2023 | Fri, 30 Jun 2023 | £0.0275 | £0.0275 | Semi-Annual |
| Wed, 30 Nov 2022 | Thu, 1 Dec 2022 | Sat, 31 Dec 2022 | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 26 May 2022 | Fri, 27 May 2022 | Thu, 30 Jun 2022 | £0.0275 | £0.0275 | Semi-Annual |
| Tue, 30 Nov 2021 | Wed, 1 Dec 2021 | Fri, 31 Dec 2021 | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Wed, 30 Jun 2021 | £0.0275 |
| £0.0275 |
| Semi-Annual |
| Wed, 2 Dec 2020 | Thu, 3 Dec 2020 | Thu, 31 Dec 2020 | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 28 May 2020 | Fri, 29 May 2020 | Tue, 30 Jun 2020 | £0.0275 | £0.0275 | Semi-Annual |
| Mon, 2 Dec 2019 | Tue, 3 Dec 2019 | Tue, 31 Dec 2019 | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 30 May 2019 | Fri, 31 May 2019 | Sun, 30 Jun 2019 | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Mon, 31 Dec 2018 | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Sat, 30 Jun 2018 | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Sun, 31 Dec 2017 | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 1 Jun 2017 | Fri, 2 Jun 2017 | Fri, 30 Jun 2017 | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 1 Dec 2016 | — | — | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 2 Jun 2016 | — | — | £0.0275 | £0.0275 | Semi-Annual |
| Thu, 3 Dec 2015 | — | — | £0.0275 | £0.0275 | Annual |
