| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Fri, 7 Aug 2026 | £0.1200 | £0.1200 | Semi-Annual |
| Thu, 27 Nov 2025 | Fri, 28 Nov 2025 | Wed, 7 Jan 2026 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 3 Jul 2025 | Fri, 4 Jul 2025 | Fri, 8 Aug 2025 | £0.5000 | £0.5000 | Semi-Annual |
| Thu, 28 Nov 2024 | Fri, 29 Nov 2024 | Wed, 8 Jan 2025 | £0.2200 | £0.2200 | Semi-Annual |
| Thu, 4 Jul 2024 | Fri, 5 Jul 2024 | Fri, 9 Aug 2024 | £0.5000 | £0.5000 | Semi-Annual |
| Thu, 23 Nov 2023 | Fri, 24 Nov 2023 | Fri, 5 Jan 2024 | £0.2200 | £0.2200 | Semi-Annual |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Fri, 4 Aug 2023 | £0.5000 | £0.5000 | Semi-Annual |
| Thu, 8 Dec 2022 | Fri, 9 Dec 2022 | Fri, 13 Jan 2023 | £0.2200 | £0.2200 | Semi-Annual |
| Thu, 30 Jun 2022 | Fri, 1 Jul 2022 | Fri, 5 Aug 2022 | £0.5000 | £0.5000 | Semi-Annual |
| Thu, 9 Dec 2021 | Fri, 10 Dec 2021 | Fri, 14 Jan 2022 | £0.2200 | £0.2200 | Semi-Annual |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Fri, 6 Aug 2021 | £0.3600 | £0.3600 | Semi-Annual |
| Thu, 3 Dec 2020 |
| Fri, 4 Dec 2020 |
| Fri, 8 Jan 2021 |
| £0.1100 |
| £0.1100 |
| Semi-Annual |
| Thu, 16 Jul 2020 | Fri, 17 Jul 2020 | Fri, 21 Aug 2020 | £0.2400 | £0.2400 | Semi-Annual |
| Thu, 28 Nov 2019 | Fri, 29 Nov 2019 | Fri, 3 Jan 2020 | £0.0900 | £0.0900 | Semi-Annual |
| Thu, 4 Jul 2019 | Fri, 5 Jul 2019 | Fri, 9 Aug 2019 | £0.2000 | £0.2000 | Semi-Annual |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Fri, 4 Jan 2019 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Fri, 10 Aug 2018 | £0.1600 | £0.1600 | Semi-Annual |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Fri, 12 Jan 2018 | £0.0500 | £0.0500 | Semi-Annual |
| Thu, 22 Jun 2017 | Fri, 23 Jun 2017 | Wed, 19 Jul 2017 | £0.1100 | £0.1100 | Semi-Annual |
| Thu, 24 Nov 2016 | Fri, 25 Nov 2016 | Thu, 22 Dec 2016 | £0.0400 | £0.0400 | Semi-Annual |
| Thu, 23 Jun 2016 | Fri, 24 Jun 2016 | Thu, 21 Jul 2016 | £0.0900 | £0.0900 | Semi-Annual |
| Thu, 19 Nov 2015 | Fri, 20 Nov 2015 | Thu, 17 Dec 2015 | £0.0300 | £0.0300 | Semi-Annual |
