| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 26 Nov 2026 | — | Thu, 7 Jan 2027 | £0.0002 | — | — |
| Thu, 4 Jun 2026 | Fri, 5 Jun 2026 | Wed, 8 Jul 2026 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 27 Nov 2025 | Fri, 28 Nov 2025 | Thu, 8 Jan 2026 | £0.0160 | £0.0160 | Semi-Annual |
| Thu, 5 Jun 2025 | Fri, 6 Jun 2025 | Wed, 9 Jul 2025 | £0.0300 | £0.0300 | Semi-Annual |
| Thu, 28 Nov 2024 | Fri, 29 Nov 2024 | Thu, 9 Jan 2025 | £0.0119 | £0.0119 | Semi-Annual |
| Thu, 6 Jun 2024 | Fri, 7 Jun 2024 | Wed, 10 Jul 2024 | £0.0223 | £0.0223 | Semi-Annual |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Thu, 11 Jan 2024 | £0.0112 | £0.0112 | Semi-Annual |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Wed, 12 Jul 2023 | £0.0219 | £0.0219 | Semi-Annual |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Thu, 12 Jan 2023 | £0.0097 | £0.0097 | Semi-Annual |
| Wed, 1 Jun 2022 | Mon, 6 Jun 2022 | Wed, 13 Jul 2022 | £0.0186 | £0.0186 | Semi-Annual |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Thu, 13 Jan 2022 | £0.0115 | £0.0115 |
| Semi-Annual |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Wed, 14 Jul 2021 | £0.0250 | £0.0250 | Annual |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Fri, 10 Jan 2020 | £0.0115 | £0.0115 | Annual |
| Thu, 23 May 2019 | Fri, 24 May 2019 | Fri, 28 Jun 2019 | £0.0159 | £0.0159 | Semi-Annual |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Fri, 11 Jan 2019 | £0.0079 | £0.0079 | Semi-Annual |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 29 Jun 2018 | £0.0108 | £0.0108 | Semi-Annual |
| Thu, 14 Dec 2017 | Fri, 15 Dec 2017 | Fri, 12 Jan 2018 | £0.0052 | £0.0052 | Semi-Annual |
| Thu, 1 Jun 2017 | Fri, 2 Jun 2017 | Fri, 30 Jun 2017 | £0.0149 | £0.0149 | Annual |
| Thu, 26 May 2016 | Fri, 27 May 2016 | Thu, 30 Jun 2016 | £0.0074 | £0.0074 | Annual |