| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Fri, 7 Aug 2026 | Fri, 18 Sep 2026 | £0.0419 | £0.0419 | Semi-Annual |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Wed, 20 May 2026 | £0.0846 | £0.0846 | Semi-Annual |
| Thu, 7 Aug 2025 | Fri, 8 Aug 2025 | Fri, 19 Sep 2025 | £0.0423 | £0.0423 | Semi-Annual |
| Thu, 10 Apr 2025 | Fri, 11 Apr 2025 | Wed, 21 May 2025 | £0.1160 | £0.1160 | Semi-Annual |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Fri, 20 Sep 2024 | £0.0426 | £0.0426 | Semi-Annual |
| Thu, 11 Apr 2024 | Fri, 12 Apr 2024 | Wed, 22 May 2024 | £0.0854 | £0.0854 | Semi-Annual |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 22 Sep 2023 | £0.0442 | £0.0442 | Semi-Annual |
| Thu, 6 Apr 2023 | Tue, 11 Apr 2023 | Fri, 19 May 2023 | £0.0807 | £0.0807 | Semi-Annual |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 9 Sep 2022 | £0.0470 | £0.0470 | Semi-Annual |
| Thu, 7 Apr 2022 | Fri, 8 Apr 2022 | Fri, 20 May 2022 | £0.0674 | £0.0674 | Semi-Annual |
| Thu, 5 Aug 2021 | Fri, 6 Aug 2021 | Fri, 3 Sep 2021 | £0.0406 | £0.0406 |
| Thu, 8 Apr 2021 | Fri, 9 Apr 2021 | Fri, 21 May 2021 | £0.0410 | £0.0410 | Semi-Annual |
| Thu, 6 Aug 2020 | Fri, 7 Aug 2020 | Wed, 2 Sep 2020 | £0.0370 | £0.0370 | Semi-Annual |
| Thu, 2 Apr 2020 | Fri, 3 Apr 2020 | Fri, 15 May 2020 | £0.0410 | £0.0410 | Semi-Annual |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Wed, 4 Sep 2019 | £0.0387 | £0.0387 | Special |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Fri, 17 May 2019 | £0.0406 | £0.0406 | Special |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Wed, 5 Sep 2018 | £0.0488 | £0.0488 | Quarterly |
| Thu, 26 Apr 2018 | Fri, 27 Apr 2018 | Fri, 18 May 2018 | £0.0418 | £0.0418 | Special |
| Thu, 17 Aug 2017 | Fri, 18 Aug 2017 | Wed, 6 Sep 2017 | £0.0379 | £0.0379 | Quarterly |
| Thu, 20 Apr 2017 | Fri, 21 Apr 2017 | Fri, 12 May 2017 | £0.0362 | £0.0362 | Special |
