| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 17 Jul 2025 | Fri, 18 Jul 2025 | Wed, 13 Aug 2025 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 16 Jan 2025 | Fri, 17 Jan 2025 | Wed, 26 Feb 2025 | £0.1150 | £0.1150 | Semi-Annual |
| Thu, 18 Jul 2024 | Fri, 19 Jul 2024 | Tue, 13 Aug 2024 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Mon, 26 Feb 2024 | £0.1100 | £0.1100 | Semi-Annual |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Tue, 15 Aug 2023 | £0.0475 | £0.0475 | Semi-Annual |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Wed, 22 Feb 2023 | £0.1025 | £0.1025 | Semi-Annual |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Tue, 16 Aug 2022 | £0.0450 | £0.0450 | Semi-Annual |
| Thu, 20 Jan 2022 | Fri, 21 Jan 2022 | Wed, 23 Feb 2022 | £0.0975 | £0.0975 | Semi-Annual |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Tue, 17 Aug 2021 | £0.0425 | £0.0425 | Semi-Annual |
| Thu, 21 Jan 2021 | Fri, 22 Jan 2021 | Wed, 24 Feb 2021 | £0.0925 | £0.0925 | Semi-Annual |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Tue, 18 Aug 2020 | £0.0375 |
| £0.0375 |
| Semi-Annual |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Wed, 26 Feb 2020 | £0.0925 | £0.0925 | Semi-Annual |
| Thu, 4 Jul 2019 | Fri, 5 Jul 2019 | Tue, 20 Aug 2019 | £0.0375 | £0.0375 | Semi-Annual |
| Thu, 17 Jan 2019 | Fri, 18 Jan 2019 | Wed, 13 Feb 2019 | £0.0900 | £0.0900 | Semi-Annual |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Tue, 21 Aug 2018 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 18 Jan 2018 | Fri, 19 Jan 2018 | Wed, 14 Feb 2018 | £0.0850 | £0.0850 | Semi-Annual |
| Thu, 6 Jul 2017 | Fri, 7 Jul 2017 | Tue, 22 Aug 2017 | £0.0350 | £0.0350 | Semi-Annual |
| Thu, 19 Jan 2017 | Fri, 20 Jan 2017 | Wed, 15 Feb 2017 | £0.0800 | £0.0800 | Semi-Annual |