| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 11 Jun 2026 | Fri, 12 Jun 2026 | Wed, 24 Jun 2026 | £0.0187 | £0.0187 | Semi-Annual |
| Thu, 26 Feb 2026 | Fri, 12 Jun 2026 | Wed, 24 Jun 2026 | £0.0113 | £0.0113 | Semi-Annual |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Wed, 25 Jun 2025 | £0.0112 | £0.0112 | Semi-Annual |
| Thu, 27 Feb 2025 | Fri, 28 Feb 2025 | Wed, 12 Mar 2025 | £0.0237 | £0.0237 | Semi-Annual |
| Thu, 13 Jun 2024 | Fri, 14 Jun 2024 | Wed, 26 Jun 2024 | £0.0118 | £0.0118 | Semi-Annual |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Wed, 13 Mar 2024 | £0.0158 | £0.0158 | Semi-Annual |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Wed, 21 Jun 2023 | £0.0241 | £0.0241 | Semi-Annual |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Wed, 15 Mar 2023 | £0.0326 | £0.0326 | Semi-Annual |
| Thu, 16 Jun 2022 | Fri, 17 Jun 2022 | Wed, 29 Jun 2022 | £0.0239 | £0.0239 | Semi-Annual |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Wed, 16 Mar 2022 | £0.0375 | £0.0375 | Semi-Annual |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Wed, 30 Jun 2021 | £0.0282 | £0.0282 | Semi-Annual |
| Thu, 25 Feb 2021 | Fri, 26 Feb 2021 | Wed, 10 Mar 2021 | £0.0262 | £0.0262 | Semi-Annual |
| Thu, 13 Feb 2020 | Fri, 14 Feb 2020 | Wed, 26 Feb 2020 | £0.0019 | £0.0019 | Semi-Annual |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Wed, 19 Jun 2019 | £0.0039 | £0.0039 | Semi-Annual |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Wed, 27 Feb 2019 | £0.0157 | £0.0157 | Special |
