| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 23 Jul 2026 | Fri, 24 Jul 2026 | Tue, 25 Aug 2026 | £0.1419 | £0.1419 | Semi-Annual |
| Thu, 27 Nov 2025 | Fri, 28 Nov 2025 | Tue, 6 Jan 2026 | £0.0421 | £0.0421 | Semi-Annual |
| Thu, 17 Jul 2025 | Fri, 18 Jul 2025 | Tue, 26 Aug 2025 | £0.1419 | £0.1419 | Semi-Annual |
| Thu, 21 Nov 2024 | Fri, 22 Nov 2024 | Thu, 2 Jan 2025 | £0.0421 | £0.0421 | Semi-Annual |
| Thu, 18 Jul 2024 | Fri, 19 Jul 2024 | Fri, 23 Aug 2024 | £0.1419 | £0.1419 | Semi-Annual |
| Thu, 20 Jun 2024 | Fri, 21 Jun 2024 | Wed, 24 Jul 2024 | £0.0700 | £0.0700 | Special |
| Thu, 23 Nov 2023 | Fri, 24 Nov 2023 | Thu, 4 Jan 2024 | £0.0413 | £0.0413 | Semi-Annual |
| Thu, 20 Jul 2023 | Fri, 21 Jul 2023 | Fri, 18 Aug 2023 | £0.1351 | £0.1351 | Semi-Annual |
| Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | Wed, 26 Jul 2023 | £0.1500 | £0.1500 | Special |
| Thu, 24 Nov 2022 | Fri, 25 Nov 2022 | Thu, 5 Jan 2023 | £0.0384 | £0.0384 | Semi-Annual |
| Thu, 21 Jul 2022 | Fri, 22 Jul 2022 | Fri, 19 Aug 2022 | £0.1257 | £0.1257 | Semi-Annual |
| Thu, 23 Jun 2022 | Fri, 24 Jun 2022 | Tue, 26 Jul 2022 | £0.1500 | £0.1500 | Special |
| Thu, 25 Nov 2021 | Fri, 26 Nov 2021 | Thu, 6 Jan 2022 | £0.0366 | £0.0366 | Semi-Annual |
| Thu, 22 Jul 2021 | Fri, 23 Jul 2021 | Mon, 23 Aug 2021 | £0.1169 | £0.1169 | Semi-Annual |
| Thu, 26 Nov 2020 | Fri, 27 Nov 2020 | Thu, 7 Jan 2021 | £0.0357 | £0.0357 | Semi-Annual |
| Thu, 16 Jul 2020 | Fri, 17 Jul 2020 | Mon, 17 Aug 2020 | £0.1140 | £0.1140 | Semi-Annual |
| Thu, 21 Nov 2019 | Fri, 22 Nov 2019 | Thu, 2 Jan 2020 | £0.0348 | £0.0348 | Special |
| Thu, 18 Jul 2019 | Fri, 19 Jul 2019 | Tue, 27 Aug 2019 | £0.1140 | £0.1140 | Monthly |
| Thu, 20 Jun 2019 | Fri, 21 Jun 2019 | Tue, 23 Jul 2019 | £0.1500 | £0.1500 | Semi-Annual |
| Thu, 22 Nov 2018 | Fri, 23 Nov 2018 | Wed, 2 Jan 2019 | £0.0338 | £0.0338 | Semi-Annual |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Fri, 17 Aug 2018 | £0.1112 | £0.1112 | Semi-Annual |
| Thu, 23 Nov 2017 | Fri, 24 Nov 2017 | Tue, 2 Jan 2018 | £0.0338 | £0.0338 | Semi-Annual |
| Thu, 13 Jul 2017 | Fri, 14 Jul 2017 | Fri, 18 Aug 2017 | £0.1059 | £0.1059 | Semi-Annual |
| Thu, 14 Jul 2016 | Fri, 15 Jul 2016 | Fri, 19 Aug 2016 | £0.1033 | £0.1033 | Monthly |
| Thu, 23 Jun 2016 | Fri, 24 Jun 2016 | Fri, 22 Jul 2016 | £0.3000 | £0.3000 | Semi-Annual |
| Thu, 26 Nov 2015 | Fri, 27 Nov 2015 | Mon, 4 Jan 2016 | £0.0338 | £0.0338 | Semi-Annual |
