| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 23 Jul 2026 | Fri, 24 Jul 2026 | Wed, 19 Aug 2026 | £0.1500 | £0.1500 | Semi-Annual |
| Thu, 29 Jan 2026 | Fri, 24 Jul 2026 | — | £0.0760 | £0.0760 | Semi-Annual |
| Thu, 24 Jul 2025 | Fri, 25 Jul 2025 | Wed, 20 Aug 2025 | £0.1150 | £0.1150 | Semi-Annual |
| Thu, 23 Jan 2025 | Fri, 24 Jan 2025 | Mon, 17 Feb 2025 | £0.0630 | £0.0630 | Semi-Annual |
| Thu, 25 Jul 2024 | Fri, 26 Jul 2024 | Tue, 20 Aug 2024 | £0.0950 | £0.0950 | Semi-Annual |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Thu, 15 Feb 2024 | £0.0530 | £0.0530 | Semi-Annual |
| Thu, 20 Jul 2023 | Fri, 21 Jul 2023 | Fri, 18 Aug 2023 | £0.1080 | £0.1080 | Annual |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 12 Aug 2022 | £0.0410 | £0.0410 | Annual |
| Thu, 15 Jul 2021 | Fri, 16 Jul 2021 | Fri, 13 Aug 2021 | £0.0220 | £0.0220 | Annual |