| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 16 Jul 2026 | Fri, 17 Jul 2026 | Fri, 28 Aug 2026 | £0.3486 | £0.3486 | Semi-Annual |
| Thu, 17 Jul 2025 | Fri, 18 Jul 2025 | Fri, 29 Aug 2025 | £0.3465 | £0.3465 | Semi-Annual |
| Thu, 23 Jan 2025 | Fri, 24 Jan 2025 | Fri, 28 Feb 2025 | £0.3465 | £0.3465 | Semi-Annual |
| Thu, 25 Jul 2024 | Fri, 26 Jul 2024 | Fri, 30 Aug 2024 | £0.3658 | £0.3658 | Semi-Annual |
| Thu, 18 Jan 2024 | Fri, 19 Jan 2024 | Thu, 29 Feb 2024 | £0.3741 | £0.3741 | Semi-Annual |
| Thu, 27 Jul 2023 | Fri, 28 Jul 2023 | Thu, 31 Aug 2023 | £0.3681 | £0.3681 | Semi-Annual |
| Thu, 19 Jan 2023 | Fri, 20 Jan 2023 | Tue, 28 Feb 2023 | £0.3923 | £0.3923 | Semi-Annual |
| Thu, 28 Jul 2022 | Fri, 29 Jul 2022 | Wed, 31 Aug 2022 | £0.3989 | £0.3989 | Semi-Annual |
| Thu, 20 Jan 2022 | Fri, 21 Jan 2022 | Mon, 28 Feb 2022 | £0.3561 | £0.3561 | Semi-Annual |
| Thu, 22 Jul 2021 | Fri, 23 Jul 2021 | Tue, 31 Aug 2021 | £0.3010 | £0.3010 | Semi-Annual |
| Thu, 28 Jan 2021 | Fri, 29 Jan 2021 | Fri, 26 Feb 2021 |
| £0.2199 |
| £0.2199 |
| Semi-Annual |
| Thu, 23 Jul 2020 | Fri, 24 Jul 2020 | Fri, 28 Aug 2020 | £0.2205 | £0.2205 | Semi-Annual |
| Thu, 30 Jan 2020 | Fri, 31 Jan 2020 | Fri, 28 Feb 2020 | £0.2249 | £0.2249 | Semi-Annual |
| Thu, 25 Jul 2019 | Fri, 26 Jul 2019 | Fri, 30 Aug 2019 | £0.2383 | £0.2383 | Semi-Annual |
