| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Mon, 20 Jul 2026 | Fri, 17 Jul 2026 | Tue, 4 Aug 2026 | £0.1021 | £0.1021 | Monthly |
| Thu, 25 Jun 2026 | Fri, 26 Jun 2026 | Mon, 3 Aug 2026 | £0.0100 | £0.0105 | Semi-Annual |
| Thu, 4 Dec 2025 | Fri, 5 Dec 2025 | Wed, 14 Jan 2026 | £0.0143 | £0.0150 | Semi-Annual |
| Thu, 26 Jun 2025 | Fri, 27 Jun 2025 | Mon, 4 Aug 2025 | £0.0333 | £0.0350 | Semi-Annual |
| Thu, 5 Dec 2024 | Fri, 6 Dec 2024 | Wed, 15 Jan 2025 | £0.0143 | £0.0150 | Semi-Annual |
| Thu, 27 Jun 2024 | Fri, 28 Jun 2024 | Fri, 2 Aug 2024 | £0.0170 | £0.0178 | Semi-Annual |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 12 Jan 2024 | £0.0290 | £0.0305 | Semi-Annual |
| Thu, 22 Jun 2023 | Fri, 23 Jun 2023 | Fri, 28 Jul 2023 | £0.0829 | £0.0870 | Semi-Annual |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Fri, 13 Jan 2023 | £0.0305 | £0.0320 | Semi-Annual |
| Thu, 23 Jun 2022 | Fri, 24 Jun 2022 | Fri, 29 Jul 2022 | £0.0825 | £0.0866 | Semi-Annual |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Fri, 31 Dec 2021 | £0.0290 | £0.0305 |
| Thu, 24 Jun 2021 | Fri, 25 Jun 2021 | Mon, 26 Jul 2021 | £0.0740 | £0.0777 | Semi-Annual |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Thu, 31 Dec 2020 | £0.0270 | £0.0284 | Semi-Annual |
| Thu, 25 Jun 2020 | Fri, 26 Jun 2020 | Mon, 27 Jul 2020 | £0.0600 | £0.0630 | Semi-Annual |
| Thu, 28 Nov 2019 | Fri, 29 Nov 2019 | Tue, 31 Dec 2019 | £0.0270 | £0.0284 | Semi-Annual |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 19 Jul 2019 | £0.0750 | £0.0788 | Semi-Annual |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Mon, 31 Dec 2018 | £0.0260 | £0.0273 | Semi-Annual |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 20 Jul 2018 | £0.0700 | £0.0735 | Semi-Annual |
| Thu, 23 Nov 2017 | Fri, 24 Nov 2017 | Fri, 22 Dec 2017 | £0.0250 | £0.0263 | Semi-Annual |
| Thu, 22 Jun 2017 | Fri, 23 Jun 2017 | Fri, 21 Jul 2017 | £0.0620 | £0.0651 | Semi-Annual |
| Thu, 1 Dec 2016 | Thu, 1 Dec 2016 | Fri, 30 Dec 2016 | £0.0240 | £0.0252 | Semi-Annual |
| Thu, 30 Jun 2016 | Thu, 30 Jun 2016 | Fri, 29 Jul 2016 | £0.0587 | £0.0616 | Semi-Annual |
| Thu, 3 Dec 2015 | Thu, 3 Dec 2015 | Wed, 30 Dec 2015 | £0.0230 | £0.0242 | Semi-Annual |
