| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | Fri, 14 Aug 2026 | Thu, 17 Sep 2026 | £0.2792 | £0.2792 | Semi-Annual |
| Thu, 19 Mar 2026 | Fri, 20 Mar 2026 | Thu, 30 Apr 2026 | £0.3529 | £0.3529 | Semi-Annual |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Thu, 18 Sep 2025 | £0.2651 | £0.2651 | Semi-Annual |
| Thu, 20 Mar 2025 | Fri, 21 Mar 2025 | Thu, 1 May 2025 | £0.3701 | £0.3701 | Semi-Annual |
| Thu, 15 Aug 2024 | Fri, 16 Aug 2024 | Fri, 20 Sep 2024 | £0.2490 | £0.2490 | Semi-Annual |
| Thu, 21 Mar 2024 | Fri, 22 Mar 2024 | Fri, 3 May 2024 | £0.3710 | £0.3710 | Semi-Annual |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 15 Sep 2023 | £0.1963 | £0.1963 | Semi-Annual |
| Thu, 23 Mar 2023 | Fri, 24 Mar 2023 | Fri, 5 May 2023 | £0.3003 | £0.3003 | Semi-Annual |
| Thu, 18 Aug 2022 | Fri, 19 Aug 2022 | Tue, 20 Sep 2022 | £0.1583 | £0.1583 | Semi-Annual |
| Thu, 17 Mar 2022 | Fri, 18 Mar 2022 | Thu, 28 Apr 2022 | £0.2736 | £0.2736 | Semi-Annual |
| Thu, 19 Aug 2021 | Fri, 20 Aug 2021 | Mon, 20 Sep 2021 | £0.1318 | £0.1318 |
| Semi-Annual |
| Thu, 18 Mar 2021 | Fri, 19 Mar 2021 | Mon, 26 Apr 2021 | £0.2440 | £0.2440 | Semi-Annual |
| Thu, 20 Aug 2020 | Fri, 21 Aug 2020 | Mon, 21 Sep 2020 | £0.1218 | £0.1218 | Semi-Annual |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Thu, 7 May 2020 | £0.2573 | £0.2573 | Semi-Annual |
| Thu, 22 Aug 2019 | Fri, 23 Aug 2019 | Mon, 23 Sep 2019 | £0.1143 | £0.1143 | Semi-Annual |
| Thu, 4 Apr 2019 | Fri, 5 Apr 2019 | Wed, 22 May 2019 | £0.1988 | £0.1988 | Semi-Annual |
| Thu, 23 Aug 2018 | Fri, 24 Aug 2018 | Fri, 21 Sep 2018 | £0.0935 | £0.0935 | Semi-Annual |
| Thu, 5 Apr 2018 | Fri, 6 Apr 2018 | Thu, 24 May 2018 | £0.1643 | £0.1643 | Semi-Annual |
| Thu, 24 Aug 2017 | Fri, 25 Aug 2017 | Fri, 22 Sep 2017 | £0.0859 | £0.0859 | Semi-Annual |
| Thu, 6 Apr 2017 | Fri, 7 Apr 2017 | Thu, 25 May 2017 | £0.1760 | £0.1760 | Semi-Annual |
