| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 9 Jul 2026 | Fri, 10 Jul 2026 | Mon, 17 Aug 2026 | £2.75 | £2.75 | Semi-Annual |
| Thu, 19 Feb 2026 | Fri, 20 Feb 2026 | Tue, 31 Mar 2026 | £2.50 | £2.50 | Semi-Annual |
| Thu, 10 Jul 2025 | Fri, 11 Jul 2025 | Mon, 18 Aug 2025 | £2.75 | £2.75 | Semi-Annual |
| Thu, 20 Feb 2025 | Fri, 21 Feb 2025 | Mon, 31 Mar 2025 | £2.50 | £2.50 | Semi-Annual |
| Thu, 11 Jul 2024 | Fri, 12 Jul 2024 | Mon, 19 Aug 2024 | £2.75 | £2.75 | Semi-Annual |
| Thu, 15 Feb 2024 | Fri, 16 Feb 2024 | Mon, 25 Mar 2024 | £2.50 | £2.50 | Semi-Annual |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Mon, 14 Aug 2023 | £2.50 | £2.50 | Annual |
| Thu, 16 Feb 2023 | Fri, 17 Feb 2023 | Mon, 27 Mar 2023 | £2.50 | £2.50 | Special |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Mon, 15 Aug 2022 | £2.50 | £2.50 | Annual |
| Thu, 17 Feb 2022 | Fri, 18 Feb 2022 | Mon, 28 Mar 2022 | £2.75 | £2.75 | Special |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Mon, 16 Aug 2021 | £2.25 | £2.25 | Semi-Annual |
| Thu, 18 Feb 2021 | Fri, 19 Feb 2021 | Mon, 29 Mar 2021 |
| £2.00 |
| £2.00 |
| Semi-Annual |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Mon, 17 Aug 2020 | £2.00 | £2.00 | Semi-Annual |
| Thu, 20 Feb 2020 | Fri, 21 Feb 2020 | Mon, 30 Mar 2020 | £2.00 | £2.00 | Semi-Annual |
| Thu, 4 Jul 2019 | Fri, 5 Jul 2019 | Mon, 12 Aug 2019 | £2.00 | £2.00 | Semi-Annual |
| Thu, 14 Feb 2019 | Fri, 15 Feb 2019 | Mon, 25 Mar 2019 | £2.00 | £2.00 | Semi-Annual |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Mon, 13 Aug 2018 | £2.00 | £2.00 | Semi-Annual |
| Thu, 15 Feb 2018 | Fri, 16 Feb 2018 | Mon, 26 Mar 2018 | £2.00 | £2.00 | Semi-Annual |
| Thu, 13 Jul 2017 | Fri, 14 Jul 2017 | Mon, 14 Aug 2017 | £1.00 | £1.00 | Semi-Annual |
| Thu, 16 Feb 2017 | Fri, 17 Feb 2017 | Mon, 27 Mar 2017 | £2.00 | £2.00 | Semi-Annual |
| Thu, 14 Jul 2016 | Fri, 15 Jul 2016 | Mon, 15 Aug 2016 | £1.00 | £1.00 | Semi-Annual |
| Thu, 18 Feb 2016 | Fri, 19 Feb 2016 | Tue, 29 Mar 2016 | £2.00 | £2.00 | Semi-Annual |
