| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Fri, 25 Sep 2026 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 4 Dec 2025 | Fri, 5 Dec 2025 | Fri, 16 Jan 2026 | £0.0250 | £0.0250 | Semi-Annual |
| Thu, 21 Aug 2025 | Fri, 22 Aug 2025 | Tue, 30 Sep 2025 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 5 Dec 2024 | Fri, 6 Dec 2024 | Fri, 17 Jan 2025 | £0.0200 | £0.0200 | Semi-Annual |
| Thu, 22 Aug 2024 | Fri, 23 Aug 2024 | Mon, 30 Sep 2024 | £0.0330 | £0.0330 | Semi-Annual |
| Thu, 23 Nov 2023 | Fri, 24 Nov 2023 | Fri, 19 Jan 2024 | £0.0170 | £0.0170 | Semi-Annual |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Fri, 17 Jan 2020 | £0.0720 | £0.0720 | Semi-Annual |
| Thu, 4 Jul 2019 | Fri, 5 Jul 2019 | Fri, 9 Aug 2019 | £0.2290 | £0.2290 | Semi-Annual |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Wed, 16 Jan 2019 | £0.0710 | £0.0710 | Semi-Annual |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Fri, 10 Aug 2018 | £0.2265 | £0.2265 | Semi-Annual |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Tue, 16 Jan 2018 | £0.0685 | £0.0685 | Semi-Annual |
| Thu, 29 Jun 2017 | Fri, 30 Jun 2017 | Fri, 11 Aug 2017 | £0.2165 | £0.2165 | Semi-Annual |
| Thu, 8 Dec 2016 | Fri, 9 Dec 2016 | Mon, 16 Jan 2017 | £0.0650 | £0.0650 | Semi-Annual |
| Thu, 30 Jun 2016 | Fri, 1 Jul 2016 | Fri, 12 Aug 2016 | £0.1975 | £0.1975 | Semi-Annual |
| Thu, 10 Dec 2015 | Fri, 11 Dec 2015 | Thu, 14 Jan 2016 | £0.0605 | £0.0605 | Semi-Annual |
