| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 28 May 2026 | Fri, 29 May 2026 | Fri, 26 Jun 2026 | £0.0090 | £0.0090 | Semi-Annual |
| Fri, 2 Jan 2026 | Mon, 5 Jan 2026 | Fri, 30 Jan 2026 | £0.0215 | £0.0215 | Semi-Annual |
| Thu, 29 May 2025 | Fri, 30 May 2025 | Fri, 27 Jun 2025 | £0.0155 | £0.0155 | Semi-Annual |
| Thu, 2 Jan 2025 | Fri, 3 Jan 2025 | Fri, 31 Jan 2025 | £0.0493 | £0.0493 | Semi-Annual |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Fri, 28 Jun 2024 | £0.0245 | £0.0245 | Semi-Annual |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Fri, 26 Jan 2024 | £0.0495 | £0.0495 | Semi-Annual |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 30 Jun 2023 | £0.0243 | £0.0243 | Semi-Annual |
| Thu, 5 Jan 2023 | Fri, 6 Jan 2023 | Fri, 27 Jan 2023 | £0.0482 | £0.0482 | Semi-Annual |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Fri, 29 Jul 2022 | £0.0230 | £0.0230 | Semi-Annual |
| Thu, 6 Jan 2022 | Fri, 7 Jan 2022 | Fri, 28 Jan 2022 | £0.0333 | £0.0333 | Semi-Annual |
| Thu, 17 Jun 2021 | Fri, 18 Jun 2021 | Fri, 30 Jul 2021 | £0.0169 | £0.0169 | Semi-Annual |
| Thu, 31 Dec 2020 | Mon, 4 Jan 2021 | Fri, 29 Jan 2021 | £0.0280 | £0.0280 | Quarterly |
| Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | Fri, 9 Oct 2020 | £0.0116 | £0.0116 | Special |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Thu, 30 Jan 2020 | £0.0292 | £0.0292 | Semi-Annual |
| Thu, 4 Jul 2019 | Fri, 5 Jul 2019 | Fri, 26 Jul 2019 | £0.0116 | £0.0116 | Semi-Annual |
| Thu, 3 Jan 2019 | Fri, 4 Jan 2019 | Wed, 30 Jan 2019 | £0.0189 | £0.0189 | Semi-Annual |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Fri, 27 Jul 2018 | £0.0083 | £0.0083 | Semi-Annual |
| Thu, 4 Jan 2018 | Fri, 5 Jan 2018 | Tue, 30 Jan 2018 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 6 Jul 2017 | — | — | £0.0162 | £0.0162 | Semi-Annual |
