| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 25 Jun 2026 | Fri, 26 Jun 2026 | Fri, 10 Jul 2026 | £0.0926 | £0.0926 | Semi-Annual |
| Thu, 19 Feb 2026 | Fri, 26 Jun 2026 | — | £0.1260 | £0.1260 | Semi-Annual |
| Thu, 12 Jun 2025 | Fri, 13 Jun 2025 | Fri, 27 Jun 2025 | £0.0882 | £0.0882 | Semi-Annual |
| Thu, 20 Feb 2025 | Fri, 21 Feb 2025 | Fri, 14 Mar 2025 | £0.1200 | £0.1200 | Semi-Annual |
| Thu, 6 Jun 2024 | Fri, 7 Jun 2024 | Mon, 24 Jun 2024 | £0.0840 | £0.0840 | Semi-Annual |
| Thu, 22 Feb 2024 | Fri, 23 Feb 2024 | Fri, 15 Mar 2024 | £0.1140 | £0.1140 | Semi-Annual |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Tue, 20 Jun 2023 | £0.0800 | £0.0800 | Semi-Annual |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Thu, 23 Mar 2023 | £0.1080 | £0.1080 | Irregular |
| Wed, 1 Jun 2022 | Mon, 6 Jun 2022 | Tue, 21 Jun 2022 | £0.0760 | £0.0760 | Irregular |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Thu, 24 Mar 2022 | £0.1020 | £0.1020 | Semi-Annual |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Fri, 25 Jun 2021 | £0.0720 |
| £0.0720 |
| Semi-Annual |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Thu, 25 Mar 2021 | £0.0970 | £0.0970 | Semi-Annual |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Fri, 26 Jun 2020 | £0.0680 | £0.0680 | Semi-Annual |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Thu, 26 Mar 2020 | £0.0925 | £0.0925 | Semi-Annual |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Fri, 28 Jun 2019 | £0.0645 | £0.0645 | Semi-Annual |
| Thu, 21 Feb 2019 | Fri, 22 Feb 2019 | Thu, 28 Mar 2019 | £0.0880 | £0.0880 | Semi-Annual |
| Thu, 31 May 2018 | Fri, 1 Jun 2018 | Fri, 29 Jun 2018 | £0.0610 | £0.0610 | Semi-Annual |
| Thu, 22 Feb 2018 | Fri, 23 Feb 2018 | Thu, 29 Mar 2018 | £0.0840 | £0.0840 | Semi-Annual |
| Thu, 1 Jun 2017 | Fri, 2 Jun 2017 | Fri, 30 Jun 2017 | £0.0580 | £0.0580 | Semi-Annual |
| Thu, 23 Feb 2017 | Fri, 24 Feb 2017 | Thu, 30 Mar 2017 | £0.0800 | £0.0800 | Semi-Annual |
| Thu, 2 Jun 2016 | Fri, 3 Jun 2016 | Thu, 30 Jun 2016 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 18 Feb 2016 | Fri, 19 Feb 2016 | Tue, 29 Mar 2016 | £0.0760 | £0.0760 | Semi-Annual |