| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 28 May 2026 | Fri, 29 May 2026 | Wed, 15 Jul 2026 | £0.7562 | £0.7562 | Semi-Annual |
| Thu, 27 Nov 2025 | Fri, 28 Nov 2025 | Mon, 12 Jan 2026 | £0.5040 | £0.5040 | Semi-Annual |
| Thu, 29 May 2025 | Fri, 30 May 2025 | Tue, 15 Jul 2025 | £0.7303 | £0.7303 | Semi-Annual |
| Thu, 28 Nov 2024 | Fri, 29 Nov 2024 | Fri, 10 Jan 2025 | £0.4868 | £0.4868 | Semi-Annual |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Wed, 17 Jul 2024 | £0.7010 | £0.7010 | Semi-Annual |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Wed, 10 Jan 2024 | £0.4674 | £0.4674 | Semi-Annual |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 14 Jul 2023 | £0.6409 | £0.6409 | Semi-Annual |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Wed, 11 Jan 2023 | £0.4273 | £0.4273 | Semi-Annual |
| Wed, 1 Jun 2022 | Mon, 6 Jun 2022 | Wed, 13 Jul 2022 | £0.6128 | £0.6128 | Semi-Annual |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Fri, 7 Jan 2022 | £0.4086 | £0.4086 | Semi-Annual |
| Thu, 27 May 2021 | Fri, 28 May 2021 | Fri, 16 Jul 2021 | £0.6095 | £0.6095 | Semi-Annual |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Wed, 6 Jan 2021 | £0.4063 | £0.4063 | Semi-Annual |
| Thu, 11 Jun 2020 | Fri, 12 Jun 2020 | Fri, 17 Jul 2020 | £0.6005 | £0.6005 | Semi-Annual |
| Thu, 28 Nov 2019 | Fri, 29 Nov 2019 | Fri, 3 Jan 2020 | £0.4003 | £0.4003 | Semi-Annual |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Fri, 19 Jul 2019 | £0.5602 | £0.5602 | Semi-Annual |
| Thu, 29 Nov 2018 | Fri, 30 Nov 2018 | Fri, 4 Jan 2019 | £0.3735 | £0.3735 | Semi-Annual |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Fri, 20 Jul 2018 | £0.5192 | £0.5192 | Semi-Annual |
| Thu, 30 Nov 2017 | Fri, 1 Dec 2017 | Fri, 5 Jan 2018 | £0.3463 | £0.3463 | Semi-Annual |
| Thu, 15 Jun 2017 | Fri, 16 Jun 2017 | Fri, 21 Jul 2017 | £0.4890 | £0.4890 | Semi-Annual |
| Thu, 1 Dec 2016 | Fri, 2 Dec 2016 | Fri, 6 Jan 2017 | £0.3260 | £0.3260 | Semi-Annual |
| Thu, 16 Jun 2016 | Fri, 17 Jun 2016 | Fri, 22 Jul 2016 | £0.4840 | £0.4840 | Semi-Annual |
| Thu, 3 Dec 2015 | Fri, 4 Dec 2015 | Fri, 8 Jan 2016 | £0.3226 | £0.3226 | Semi-Annual |
