| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Fri, 7 Aug 2026 | Wed, 9 Sep 2026 | £0.0587 | £0.0587 | Semi-Annual |
| Mon, 29 Dec 2025 | — | — | £0.0245 | £0.0245 | Semi-Annual |
| Thu, 7 Aug 2025 | — | — | £0.0576 | £0.0576 | Semi-Annual |
| Tue, 24 Dec 2024 | — | — | £0.0240 | £0.0240 | Semi-Annual |
| Thu, 8 Aug 2024 | — | — | £0.0569 | £0.0569 | Semi-Annual |
| Thu, 28 Dec 2023 | — | — | £0.0231 | £0.0231 | Semi-Annual |
| Thu, 3 Aug 2023 | — | — | £0.0539 | £0.0539 | Semi-Annual |
| Thu, 29 Dec 2022 | — | — | £0.0231 | £0.0231 | Semi-Annual |
| Thu, 4 Aug 2022 | — | — | £0.0539 | £0.0539 | Semi-Annual |
| Thu, 30 Dec 2021 | Fri, 31 Dec 2021 | Mon, 7 Feb 2022 | £0.0231 | £0.0231 | Semi-Annual |
| Tue, 24 Dec 2019 | — | — | £0.0462 | £0.0462 | Semi-Annual |
| Thu, 8 Aug 2019 | — | — | £0.1078 | £0.1078 |
| Semi-Annual |
| Thu, 27 Dec 2018 | — | — | £0.0462 | £0.0462 | Semi-Annual |
| Thu, 9 Aug 2018 | — | — | £0.1055 | £0.1055 | Semi-Annual |
| Thu, 28 Dec 2017 | — | — | £0.0485 | £0.0485 | Semi-Annual |
| Thu, 10 Aug 2017 | — | — | £0.1055 | £0.1055 | Semi-Annual |
| Thu, 29 Dec 2016 | — | — | £0.0485 | £0.0485 | Semi-Annual |
| Thu, 11 Aug 2016 | — | — | £0.0960 | £0.0960 | Semi-Annual |
| Thu, 24 Dec 2015 | — | — | £0.0440 | £0.0440 | Semi-Annual |
