| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 1 Jul 2026 | Tue, 30 Jun 2026 | Tue, 14 Jul 2026 | £0.0021 | £0.0021 | Special |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Fri, 28 Oct 2022 | £0.0209 | £0.0209 | Semi-Annual |
| Thu, 12 May 2022 | Fri, 13 May 2022 | Thu, 9 Jun 2022 | £0.0429 | £0.0429 | Semi-Annual |
| Thu, 7 Oct 2021 | Fri, 8 Oct 2021 | Fri, 29 Oct 2021 | £0.0202 | £0.0202 | Semi-Annual |
| Thu, 13 May 2021 | Fri, 14 May 2021 | Mon, 7 Jun 2021 | £0.0465 | £0.0465 | Semi-Annual |
| Thu, 24 Sep 2020 | Fri, 25 Sep 2020 | Fri, 16 Oct 2020 | £0.0210 | £0.0210 | Semi-Annual |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Fri, 3 Jul 2020 | £0.0440 | £0.0440 | Semi-Annual |
| Thu, 10 Oct 2019 | Fri, 11 Oct 2019 | Fri, 25 Oct 2019 | £0.0210 | £0.0210 | Semi-Annual |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Thu, 27 Jun 2019 | £0.0462 | £0.0462 | Semi-Annual |