| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 25 Jun 2026 | Fri, 26 Jun 2026 | Fri, 31 Jul 2026 | £0.0400 | £0.0400 | Semi-Annual |
| Fri, 2 Jan 2026 | Mon, 5 Jan 2026 | Fri, 30 Jan 2026 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | Thu, 31 Jul 2025 | £0.0400 | £0.0400 | Semi-Annual |
| Tue, 24 Dec 2024 | Fri, 27 Dec 2024 | Fri, 31 Jan 2025 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | Wed, 31 Jul 2024 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Wed, 31 Jan 2024 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Mon, 31 Jul 2023 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Tue, 31 Jan 2023 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Mon, 1 Aug 2022 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Mon, 31 Jan 2022 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Fri, 30 Jul 2021 | £0.0400 |
| £0.0400 |
| Semi-Annual |
| Thu, 31 Dec 2020 | Mon, 4 Jan 2021 | Fri, 29 Jan 2021 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 2 Jul 2020 | Fri, 3 Jul 2020 | Fri, 31 Jul 2020 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 2 Jan 2020 | Fri, 3 Jan 2020 | Fri, 31 Jan 2020 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 4 Jul 2019 | Fri, 5 Jul 2019 | Wed, 31 Jul 2019 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 3 Jan 2019 | Fri, 4 Jan 2019 | Thu, 31 Jan 2019 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Tue, 31 Jul 2018 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 4 Jan 2018 | Fri, 5 Jan 2018 | Wed, 31 Jan 2018 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 6 Jul 2017 | Fri, 7 Jul 2017 | Mon, 31 Jul 2017 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 5 Jan 2017 | — | — | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 30 Jun 2016 | — | — | £0.0400 | £0.0400 | Semi-Annual |
| Wed, 30 Dec 2015 | — | — | £0.0400 | £0.0400 | Semi-Annual |
