| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | Fri, 14 Aug 2026 | £0.1511 | £0.1511 | Semi-Annual |
| Thu, 18 Dec 2025 | Fri, 19 Dec 2025 | Fri, 30 Jan 2026 | £0.0963 | £0.0963 | Semi-Annual |
| Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | Fri, 15 Aug 2025 | £0.1412 | £0.1412 | Semi-Annual |
| Thu, 19 Dec 2024 | Fri, 20 Dec 2024 | Fri, 31 Jan 2025 | £0.0900 | £0.0900 | Semi-Annual |
| Thu, 11 Jul 2024 | Fri, 12 Jul 2024 | Fri, 16 Aug 2024 | £0.1320 | £0.1320 | Semi-Annual |
| Thu, 21 Dec 2023 | Fri, 22 Dec 2023 | Fri, 2 Feb 2024 | £0.0841 | £0.0841 | Semi-Annual |
| Thu, 13 Jul 2023 | Fri, 14 Jul 2023 | Fri, 18 Aug 2023 | £0.1234 | £0.1234 | Semi-Annual |
| Thu, 22 Dec 2022 | Fri, 23 Dec 2022 | Fri, 3 Feb 2023 | £0.0786 | £0.0786 | Semi-Annual |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Thu, 18 Aug 2022 | £0.1153 | £0.1153 | Semi-Annual |
| Thu, 23 Dec 2021 | Fri, 24 Dec 2021 | Fri, 4 Feb 2022 | £0.0735 | £0.0735 | Semi-Annual |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Thu, 12 Aug 2021 | £0.1078 |
| £0.1078 |
| Semi-Annual |
| Thu, 24 Dec 2020 | Tue, 29 Dec 2020 | Fri, 5 Feb 2021 | £0.0687 | £0.0687 | Semi-Annual |
| Thu, 27 Aug 2020 | Fri, 28 Aug 2020 | Thu, 1 Oct 2020 | £0.0996 | £0.0996 | Semi-Annual |
| Tue, 24 Dec 2019 | Fri, 27 Dec 2019 | Wed, 5 Feb 2020 | £0.0654 | £0.0654 | Semi-Annual |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Wed, 14 Aug 2019 | £0.0960 | £0.0960 | Semi-Annual |
| Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | Wed, 6 Feb 2019 | £0.0611 | £0.0611 | Semi-Annual |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Wed, 15 Aug 2018 | £0.0897 | £0.0897 | Semi-Annual |
| Thu, 28 Dec 2017 | Fri, 29 Dec 2017 | Wed, 7 Feb 2018 | £0.0571 | £0.0571 | Semi-Annual |
| Thu, 13 Jul 2017 | Fri, 14 Jul 2017 | Wed, 16 Aug 2017 | £0.0838 | £0.0838 | Semi-Annual |
