| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 2 Jul 2026 | Fri, 3 Jul 2026 | Thu, 6 Aug 2026 | £0.1020 | £0.1020 | Semi-Annual |
| Thu, 12 Mar 2026 | Fri, 13 Mar 2026 | Tue, 14 Apr 2026 | £0.2060 | £0.2060 | Semi-Annual |
| Thu, 3 Jul 2025 | Fri, 4 Jul 2025 | Thu, 7 Aug 2025 | £0.1010 | £0.1010 | Semi-Annual |
| Thu, 13 Mar 2025 | Fri, 14 Mar 2025 | Tue, 15 Apr 2025 | £0.2040 | £0.2040 | Semi-Annual |
| Thu, 4 Jul 2024 | Fri, 5 Jul 2024 | Thu, 8 Aug 2024 | £0.1000 | £0.1000 | Semi-Annual |
| Thu, 7 Mar 2024 | Fri, 8 Mar 2024 | Tue, 9 Apr 2024 | £0.2020 | £0.2020 | Semi-Annual |
| Thu, 6 Jul 2023 | Fri, 7 Jul 2023 | Thu, 10 Aug 2023 | £0.0990 | £0.0990 | Semi-Annual |
| Thu, 2 Mar 2023 | Fri, 3 Mar 2023 | Tue, 11 Apr 2023 | £0.2040 | £0.2040 | Semi-Annual |
| Thu, 7 Jul 2022 | Fri, 8 Jul 2022 | Thu, 11 Aug 2022 | £0.0940 | £0.0940 | Semi-Annual |
| Thu, 3 Mar 2022 | Fri, 4 Mar 2022 | Thu, 7 Apr 2022 | £0.1760 | £0.1760 | Semi-Annual |
| Thu, 8 Jul 2021 | Fri, 9 Jul 2021 | Fri, 13 Aug 2021 | £0.0750 | £0.0750 | Semi-Annual |
| Thu, 4 Mar 2021 | Fri, 5 Mar 2021 | Thu, 8 Apr 2021 | £0.1270 | £0.1270 | Semi-Annual |
| Thu, 9 Jul 2020 | Fri, 10 Jul 2020 | Fri, 14 Aug 2020 | £0.0590 | £0.0590 | Semi-Annual |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Thu, 9 Apr 2020 | £0.1200 | £0.1200 | Semi-Annual |
| Thu, 11 Jul 2019 | Fri, 12 Jul 2019 | Fri, 16 Aug 2019 | £0.0550 | £0.0550 | Semi-Annual |
| Thu, 7 Mar 2019 | Fri, 8 Mar 2019 | Wed, 10 Apr 2019 | £0.1115 | £0.1115 | Semi-Annual |
| Thu, 12 Jul 2018 | Fri, 13 Jul 2018 | Fri, 17 Aug 2018 | £0.0510 | £0.0510 | Semi-Annual |
| Thu, 8 Mar 2018 | Fri, 9 Mar 2018 | Fri, 6 Apr 2018 | £0.0980 | £0.0980 | Semi-Annual |
| Thu, 13 Jul 2017 | Fri, 14 Jul 2017 | Fri, 18 Aug 2017 | £0.0420 | £0.0420 | Semi-Annual |
| Thu, 9 Mar 2017 | Fri, 10 Mar 2017 | Fri, 7 Apr 2017 | £0.0805 | £0.0805 | Semi-Annual |
