| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Fri, 7 Aug 2026 | Fri, 28 Aug 2026 | £0.3266 | £0.3266 | Semi-Annual |
| Thu, 5 Feb 2026 | Fri, 6 Feb 2026 | Fri, 27 Feb 2026 |
| £0.0789 |
| £0.0789 |
| Semi-Annual |
| Thu, 24 Jul 2025 | Fri, 25 Jul 2025 | Thu, 14 Aug 2025 | £0.3537 | £0.3537 | Semi-Annual |
| Thu, 30 Jan 2025 | Fri, 31 Jan 2025 | Fri, 21 Feb 2025 | £0.0497 | £0.0497 | Semi-Annual |
| Thu, 25 Jul 2024 | Fri, 26 Jul 2024 | Fri, 16 Aug 2024 | £0.2990 | £0.2990 | Semi-Annual |
| Thu, 25 Jan 2024 | Fri, 26 Jan 2024 | Fri, 16 Feb 2024 | £0.0458 | £0.0458 | Semi-Annual |
| Thu, 27 Jul 2023 | Fri, 28 Jul 2023 | Fri, 18 Aug 2023 | £0.2849 | £0.2849 | Semi-Annual |
| Thu, 26 Jan 2023 | Fri, 27 Jan 2023 | Fri, 17 Feb 2023 | £0.2078 | £0.2078 | Semi-Annual |