| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 |
| Fri, 14 Aug 2026 |
| Thu, 10 Sep 2026 |
| £0.1331 |
| £0.1331 |
| Semi-Annual |
| Thu, 19 Mar 2026 | Fri, 20 Mar 2026 | Thu, 16 Apr 2026 | £0.1341 | £0.1341 | Semi-Annual |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Thu, 11 Sep 2025 | £0.1300 | £0.1300 | Semi-Annual |
| Thu, 20 Mar 2025 | Fri, 21 Mar 2025 | Thu, 17 Apr 2025 | £0.1400 | £0.1400 | Semi-Annual |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Thu, 5 Sep 2024 | £0.1400 | £0.1400 | Semi-Annual |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Wed, 24 Apr 2024 | £0.1800 | £0.1800 | Semi-Annual |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Fri, 8 Sep 2023 | £0.1800 | £0.1800 | Semi-Annual |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Fri, 21 Apr 2023 | £0.1473 | £0.1473 | Semi-Annual |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Fri, 9 Sep 2022 | £0.1800 | £0.1800 | Semi-Annual |
| Thu, 24 Mar 2022 | Fri, 25 Mar 2022 | Fri, 22 Apr 2022 | £0.1800 | £0.1800 | Semi-Annual |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Fri, 10 Sep 2021 | £0.1351 | £0.1351 | Annual |