| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Fri, 7 Aug 2026 | Fri, 18 Sep 2026 | £0.0748 | £0.0748 | Semi-Annual |
| Thu, 28 May 2026 | Fri, 7 Aug 2026 | Fri, 18 Sep 2026 | £0.0748 | £0.0748 | Semi-Annual |
| Thu, 7 Aug 2025 | Fri, 8 Aug 2025 | Fri, 19 Sep 2025 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 29 May 2025 | Fri, 30 May 2025 | Fri, 11 Jul 2025 | £0.1360 | £0.1360 | Semi-Annual |
| Thu, 8 Aug 2024 | Fri, 9 Aug 2024 | Fri, 20 Sep 2024 | £0.0470 | £0.0470 | Semi-Annual |
| Thu, 6 Jun 2024 | Fri, 7 Jun 2024 | Fri, 12 Jul 2024 | £0.1220 | £0.1220 | Semi-Annual |
| Thu, 10 Aug 2023 | Fri, 11 Aug 2023 | Fri, 15 Sep 2023 | £0.0426 | £0.0426 | Semi-Annual |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 14 Jul 2023 | £0.0499 | £0.0499 | Semi-Annual |
| Thu, 11 Aug 2022 | Fri, 12 Aug 2022 | Fri, 9 Sep 2022 | £0.0220 | £0.0220 | Annual |
| Thu, 8 Aug 2019 | Fri, 9 Aug 2019 | Fri, 13 Sep 2019 | £0.0554 | £0.0554 | Semi-Annual |
| Thu, 25 Apr 2019 | Fri, 26 Apr 2019 | Fri, 31 May 2019 | £0.1090 | £0.1090 | Semi-Annual |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Fri, 14 Sep 2018 | £0.0517 | £0.0517 | Semi-Annual |
| Thu, 19 Apr 2018 | Fri, 20 Apr 2018 | Fri, 1 Jun 2018 | £0.1013 | £0.1013 | Semi-Annual |
| Thu, 10 Aug 2017 | Fri, 11 Aug 2017 | Fri, 15 Sep 2017 | £0.0488 | £0.0488 | Semi-Annual |
| Thu, 27 Apr 2017 | Fri, 28 Apr 2017 | Fri, 2 Jun 2017 | £0.0957 | £0.0957 | Semi-Annual |
| Thu, 11 Aug 2016 | Fri, 12 Aug 2016 | Fri, 9 Sep 2016 | £0.0680 | £0.0626 | Semi-Annual |
| Thu, 28 Apr 2016 | Fri, 29 Apr 2016 | Thu, 26 May 2016 | £0.1355 | £0.1247 | Semi-Annual |
