| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 16 Jul 2026 | Fri, 17 Jul 2026 | Thu, 6 Aug 2026 | £0.0740 | £0.0740 | Semi-Annual |
| Thu, 4 Dec 2025 | Fri, 5 Dec 2025 | Fri, 19 Dec 2025 | £0.0600 | £0.0600 | Semi-Annual |
| Thu, 17 Jul 2025 | Fri, 18 Jul 2025 | Thu, 7 Aug 2025 | £0.0680 | £0.0680 | Semi-Annual |
| Thu, 12 Dec 2024 | Fri, 13 Dec 2024 | Tue, 31 Dec 2024 | £0.0540 | £0.0540 | Semi-Annual |
| Thu, 18 Jul 2024 | Fri, 19 Jul 2024 | Thu, 8 Aug 2024 | £0.0640 | £0.0640 | Semi-Annual |
| Thu, 7 Dec 2023 | Fri, 8 Dec 2023 | Fri, 22 Dec 2023 | £0.0590 | £0.0590 | Semi-Annual |
| Thu, 20 Jul 2023 | Fri, 21 Jul 2023 | Fri, 11 Aug 2023 | £0.0670 | £0.0670 | Semi-Annual |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Thu, 15 Dec 2022 | £0.0650 | £0.0650 | Semi-Annual |
| Thu, 14 Jul 2022 | Fri, 15 Jul 2022 | Fri, 5 Aug 2022 | £0.0770 | £0.0770 | Semi-Annual |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Fri, 17 Dec 2021 | £0.0690 | £0.0690 | Semi-Annual |
| Thu, 22 Jul 2021 | Fri, 23 Jul 2021 | Thu, 12 Aug 2021 | £0.0670 | £0.0670 | Semi-Annual |
| Thu, 10 Dec 2020 | Fri, 11 Dec 2020 | Wed, 23 Dec 2020 | £0.0590 | £0.0590 |
| Semi-Annual |
