| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | Fri, 21 Aug 2026 | Tue, 15 Sep 2026 | £0.2100 | £0.2100 | Semi-Annual |
| Thu, 11 Dec 2025 | Fri, 12 Dec 2025 | Tue, 30 Dec 2025 | £0.1750 | £0.1750 | Semi-Annual |
| Thu, 14 Aug 2025 | Fri, 15 Aug 2025 | Fri, 29 Aug 2025 | £0.2000 | £0.2000 | Semi-Annual |
| Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | Tue, 31 Dec 2024 | £0.1650 | £0.1650 | Semi-Annual |
| Thu, 22 Aug 2024 | Fri, 23 Aug 2024 | Fri, 6 Sep 2024 | £0.1900 | £0.1900 | Semi-Annual |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Fri, 22 Dec 2023 | £0.1550 | £0.1550 | Semi-Annual |
| Thu, 17 Aug 2023 | Fri, 18 Aug 2023 | Mon, 4 Sep 2023 | £0.1750 | £0.1750 | Semi-Annual |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Mon, 9 Jan 2023 | £0.1350 | £0.1350 | Semi-Annual |
| Thu, 21 Jul 2022 | Fri, 22 Jul 2022 | Mon, 8 Aug 2022 | £0.1400 | £0.1400 | Semi-Annual |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Wed, 22 Dec 2021 | £0.1100 | £0.1100 | Semi-Annual |
| Thu, 22 Jul 2021 | Fri, 23 Jul 2021 | Tue, 10 Aug 2021 | £0.0750 | £0.0750 | Semi-Annual |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Mon, 4 Jan 2021 | £0.0550 | £0.0550 | Annual |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Wed, 18 Dec 2019 | £0.1100 | £0.1100 | Semi-Annual |
| Thu, 25 Jul 2019 | Fri, 26 Jul 2019 | Mon, 12 Aug 2019 | £0.1350 | £0.1350 | Semi-Annual |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Wed, 19 Dec 2018 | £0.1100 | £0.1100 | Semi-Annual |
| Thu, 26 Jul 2018 | Fri, 27 Jul 2018 | Mon, 13 Aug 2018 | £0.1350 | £0.1350 | Semi-Annual |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Wed, 20 Dec 2017 | £0.1050 | £0.1050 | Semi-Annual |
| Thu, 27 Jul 2017 | Fri, 28 Jul 2017 | Mon, 14 Aug 2017 | £0.1300 | £0.1300 | Semi-Annual |
| Thu, 8 Dec 2016 | Fri, 9 Dec 2016 | Wed, 21 Dec 2016 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 28 Jul 2016 | Fri, 29 Jul 2016 | Wed, 10 Aug 2016 | £0.1150 | £0.1150 | Semi-Annual |
| Thu, 10 Dec 2015 | Fri, 11 Dec 2015 | Wed, 23 Dec 2015 | £0.0950 | £0.0950 | Semi-Annual |
