| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 4 Jun 2026 | Fri, 5 Jun 2026 | Thu, 30 Jul 2026 | £0.0202 | £0.0202 | Semi-Annual |
| Thu, 20 Nov 2025 | Fri, 21 Nov 2025 | Thu, 5 Feb 2026 | £0.0195 | £0.0195 | Semi-Annual |
| Thu, 5 Jun 2025 | Fri, 6 Jun 2025 | Fri, 1 Aug 2025 | £0.0195 | £0.0195 | Semi-Annual |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Fri, 7 Feb 2025 | £0.0189 | £0.0189 | Semi-Annual |
| Thu, 6 Jun 2024 | Fri, 7 Jun 2024 | Fri, 2 Aug 2024 | £0.0379 | £0.0379 | Semi-Annual |
| Thu, 23 Nov 2023 | Fri, 24 Nov 2023 | Fri, 2 Feb 2024 | £0.0385 | £0.0385 | Semi-Annual |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 4 Aug 2023 | £0.0386 | £0.0386 | Semi-Annual |
| Thu, 24 Nov 2022 | Fri, 25 Nov 2022 | Fri, 3 Feb 2023 | £0.0450 | £0.0396 | Semi-Annual |
| Wed, 1 Jun 2022 | Mon, 6 Jun 2022 | Fri, 5 Aug 2022 | £0.0450 | £0.0379 | Semi-Annual |
| Thu, 25 Nov 2021 | Fri, 26 Nov 2021 | Fri, 4 Feb 2022 | £0.0450 | £0.0370 | Semi-Annual |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Fri, 6 Aug 2021 | £0.0450 | £0.0383 | Semi-Annual |
| Thu, 17 Dec 2020 | Fri, 18 Dec 2020 | Fri, 5 Feb 2021 | £0.0450 | £0.0398 | Semi-Annual |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Fri, 7 Aug 2020 | £0.0408 | £0.0408 | Semi-Annual |
| Thu, 28 Nov 2019 | Fri, 29 Nov 2019 | Fri, 7 Feb 2020 | £0.0380 | £0.0380 | Semi-Annual |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 2 Aug 2019 | £0.0373 | £0.0373 | Semi-Annual |
| Thu, 22 Nov 2018 | Fri, 23 Nov 2018 | Fri, 1 Feb 2019 | £0.0423 | £0.0423 | Semi-Annual |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Fri, 3 Aug 2018 | £0.0909 | £0.0909 | Semi-Annual |
| Thu, 23 Nov 2017 | Fri, 24 Nov 2017 | Fri, 2 Feb 2018 | £0.0424 | £0.0424 | Semi-Annual |
| Thu, 8 Jun 2017 | Fri, 9 Jun 2017 | Fri, 4 Aug 2017 | £0.0895 | £0.0895 | Semi-Annual |
| Thu, 24 Nov 2016 | Fri, 25 Nov 2016 | Fri, 3 Feb 2017 | £0.0405 | £0.0405 | Semi-Annual |
| Thu, 9 Jun 2016 | Fri, 10 Jun 2016 | Wed, 3 Aug 2016 | £0.0777 | £0.0777 | Semi-Annual |
| Thu, 19 Nov 2015 | Fri, 20 Nov 2015 | Wed, 3 Feb 2016 | £0.0409 | £0.0368 | Semi-Annual |
