| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Fri, 24 Jul 2026 | £0.1510 | £0.1510 | Semi-Annual |
| Thu, 5 Feb 2026 | Fri, 6 Feb 2026 | Fri, 6 Mar 2026 | £0.3030 | £0.3030 | Semi-Annual |
| Thu, 3 Jul 2025 | Fri, 4 Jul 2025 | Fri, 25 Jul 2025 | £0.1360 | £0.1360 | Semi-Annual |
| Thu, 6 Feb 2025 | Fri, 7 Feb 2025 | Fri, 7 Mar 2025 | £0.2720 | £0.2720 | Semi-Annual |
| Thu, 4 Jul 2024 | Fri, 5 Jul 2024 | Fri, 26 Jul 2024 | £0.1320 | £0.1320 | Semi-Annual |
| Thu, 1 Feb 2024 | Fri, 2 Feb 2024 | Fri, 8 Mar 2024 | £0.2640 | £0.2640 | Semi-Annual |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Fri, 28 Jul 2023 | £0.1100 | £0.1100 | Semi-Annual |
| Thu, 2 Feb 2023 | Fri, 3 Feb 2023 | Fri, 3 Mar 2023 | £0.1920 | £0.1920 | Semi-Annual |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Fri, 29 Jul 2022 | £0.0940 | £0.0940 | Semi-Annual |
| Thu, 27 Jan 2022 | Fri, 28 Jan 2022 | Fri, 4 Mar 2022 | £0.1890 | £0.1890 | Semi-Annual |
| Thu, 1 Jul 2021 | Fri, 2 Jul 2021 | Fri, 23 Jul 2021 | £0.0720 | £0.0720 | Semi-Annual |
| Thu, 28 Jan 2021 |
| Fri, 29 Jan 2021 |
| Fri, 26 Feb 2021 |
| £0.1440 |
| £0.1440 |
| Annual |
| Thu, 9 Jan 2020 | Fri, 10 Jan 2020 | Mon, 17 Feb 2020 | £0.1420 | £0.1420 | Semi-Annual |
| Thu, 4 Jul 2019 | Fri, 5 Jul 2019 | Fri, 26 Jul 2019 | £0.0700 | £0.0700 | Semi-Annual |
| Thu, 10 Jan 2019 | Fri, 11 Jan 2019 | Mon, 18 Feb 2019 | £0.1390 | £0.1390 | Semi-Annual |
| Thu, 5 Jul 2018 | Fri, 6 Jul 2018 | Fri, 27 Jul 2018 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 4 Jan 2018 | Fri, 5 Jan 2018 | Mon, 19 Feb 2018 | £0.1100 | £0.1100 | Semi-Annual |
| Thu, 6 Jul 2017 | Fri, 7 Jul 2017 | Fri, 28 Jul 2017 | £0.0470 | £0.0470 | Semi-Annual |